Sýn hf (SYN) — Cash Flow Quality Index
Latest as of September 2024:
83.18x
Sýn hf (SYN) has a Cash Flow Quality Index of 83.18x as of September 2024. Operating cash flow of Ikr1.41 Billion exceeds net income of Ikr17.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sýn hf to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
83.18x
Operating CF / Net Income
Operating Cash Flow
Ikr1.41 Billion
ISK
Net Income
Ikr17.00 Million
ISK
Data as of
Sep 2024
Most recent filing
Sýn hf Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Sýn hf across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SYN cash generation efficiency.
Annual Cash Flow Quality Index for Sýn hf (2013–2023)
Year-by-year earnings quality comparison for Sýn hf.
| Year | Quality Index | Operating CF (ISK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.86x | Ikr3.92 Billion | Ikr2.11 Billion | ▼ -70.7% |
| 2022 | 6.34x | Ikr5.63 Billion | Ikr888.00 Million | ▲ +165.3% |
| 2021 | 2.39x | Ikr5.02 Billion | Ikr2.10 Billion | ▼ -75.9% |
| 2018 | 9.91x | Ikr4.69 Billion | Ikr473.00 Million | ▲ +400.7% |
| 2017 | 1.98x | Ikr2.15 Billion | Ikr1.09 Billion | ▼ -34.2% |
| 2016 | 3.01x | Ikr3.03 Billion | Ikr1.01 Billion | ▲ +35.6% |
| 2015 | 2.22x | Ikr2.85 Billion | Ikr1.29 Billion | ▼ -2.2% |
| 2014 | 2.27x | Ikr2.48 Billion | Ikr1.09 Billion | ▼ -11.9% |
| 2013 | 2.57x | Ikr2.18 Billion | Ikr847.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.