Symphony International Holdings Ltd Cash Flow Quality Index
Symphony International Holdings Ltd 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. See Symphony International Holdings Ltd (SIHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Symphony International Holdings Ltd (2009–2024)
Cash flow quality index of Symphony International Holdings Ltd from 2009 to 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 how well can Symphony International Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Symphony International Holdings Ltd Cash Flow Quality Index by Year (2009–2024)
Symphony International Holdings Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Symphony International Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Symphony International Holdings Ltd generate cash.
| 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 | — |