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 Sýn hf (SYN) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check SYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sýn hf (2013–2023)

Year-by-year earnings quality comparison for Sýn hf. For live market cap and the full company financial profile, see SYN market cap.

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.