Sýn hf Cash Flow Quality Index

Latest as of September 2024: 83.18x

Sýn hf cash flow quality index. 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 how well can Sýn hf service its debt 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

Cash Flow Quality Index of Sýn hf (2013–2023)

Cash flow quality index of Sýn hf from 2013 to 2023. Historical Cash Flow Quality Index for Sýn hf across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sýn hf to measure how much of total assets are equity-financed.

Sýn hf Cash Flow Quality Index by Year (2013–2023)

Sýn hf cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Sýn hf. For the full cash flow conversion analysis, see SYN cash generation efficiency.

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.