Sygnia Ltd (SYG) — Cash Flow Quality Index

Latest as of March 2025: 1.74x

Sygnia Ltd (SYG) has a Cash Flow Quality Index of 1.74x as of March 2025. Operating cash flow of ZAC299.78 Million exceeds net income of ZAC172.44 Million, indicating high earnings quality where cash backs reported profits. Explore Sygnia Ltd (SYG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

ZAC299.78 Million
ZAC

Net Income

ZAC172.44 Million
ZAC

Data as of

Mar 2025
Most recent filing

Sygnia Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Sygnia Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sygnia Ltd (2014–2024)

Year-by-year earnings quality comparison for Sygnia Ltd. For live market cap and the full company financial profile, see market cap of Sygnia Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 -0.71x ZAC-342.73 Million ZAC482.11 Million ▼ -128.5%
2023 2.49x ZAC1.05 Billion ZAC419.88 Million ▲ +331.0%
2022 0.58x ZAC232.64 Million ZAC402.33 Million ▼ -38.6%
2021 0.94x ZAC316.92 Million ZAC336.63 Million ▼ -12.3%
2020 1.07x ZAC319.46 Million ZAC297.57 Million ▲ +30.0%
2019 0.83x ZAC150.19 Million ZAC181.88 Million ▲ +370.2%
2018 0.18x ZAC26.05 Million ZAC148.35 Million ▼ -88.7%
2017 1.55x ZAC207.32 Million ZAC133.35 Million ▲ +85.8%
2016 0.84x ZAC84.41 Million ZAC100.91 Million ▼ -38.8%
2015 1.37x ZAC114.11 Million ZAC83.54 Million ▲ +96.5%
2014 0.69x ZAC38.06 Million ZAC54.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.