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 efficiently does Symphony International Holdings Ltd generate cash to assess how effectively this company generates cash.
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. Explore SIHL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |