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 SYG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sygnia Ltd.
Annual Cash Flow Quality Index for Sygnia Ltd (2014–2024)
Year-by-year earnings quality comparison for 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.