Synergia Energy Ltd. (SYN) — Cash Flow Quality Index

Latest as of December 2024: -0.28x

Synergia Energy Ltd. (SYN) has a Cash Flow Quality Index of -0.28x as of December 2024. Operating cash flow of GBX-1.48 Million is below net income of GBX5.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SYN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

GBX-1.48 Million
GBX

Net Income

GBX5.29 Million
GBX

Data as of

Dec 2024
Most recent filing

Synergia Energy Ltd. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Synergia Energy Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Synergia Energy Ltd. (2025–2025)

Year-by-year earnings quality comparison for Synergia Energy Ltd.. For live market cap and the full company financial profile, see SYN market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.39x GBX-1.96 Million GBX4.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.