Symphony International Holdings Ltd (SIHL) — Cash Flow Quality Index
Symphony International Holdings Ltd (SIHL) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of $-2.68 Million is below net income of $11.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Symphony International Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Symphony International Holdings Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Symphony International Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Symphony International Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Symphony International Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Symphony International Holdings Ltd. For live market cap and the full company financial profile, see SIHL market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-8.32 Million | $56.79 Million | ▲ +90.3% |
| 2022 | -1.50x | $-11.41 Million | $7.59 Million | ▼ -2682.0% |
| 2021 | -0.05x | $-6.62 Million | $122.47 Million | ▲ +87.3% |
| 2019 | -0.43x | $-12.33 Million | $28.91 Million | ▼ -62.0% |
| 2017 | -0.26x | $-23.74 Million | $90.18 Million | ▲ +73.0% |
| 2015 | -0.97x | $-15.06 Million | $15.47 Million | ▼ -682.2% |
| 2014 | -0.12x | $-14.40 Million | $115.68 Million | ▲ +82.9% |
| 2013 | -0.73x | $-6.73 Million | $9.23 Million | ▼ -1924.8% |
| 2012 | -0.04x | $-4.34 Million | $120.55 Million | ▲ +70.9% |
| 2010 | -0.12x | $-5.60 Million | $45.25 Million | ▲ +13.8% |
| 2009 | -0.14x | $-10.15 Million | $70.69 Million | — |