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 how well can Symphony International Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SIHL cash flow metrics.
Annual Cash Flow Quality Index for Symphony International Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Symphony International Holdings Ltd.
| 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 | — |