Synergia Energy Ltd. Cash Flow Quality Index

Latest as of December 2024: -0.28x

Synergia Energy Ltd. cash flow quality index. 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. See SYN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Synergia Energy Ltd. from 2025 to 2025. Historical Cash Flow Quality Index for Synergia Energy Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Synergia Energy Ltd. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Synergia Energy Ltd.. For the full cash flow conversion analysis, see SYN operating cash flow.

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.