Syncona Limited (SYNC) — Cash Flow Quality Index
Latest as of March 2024:
0.36x
Syncona Limited (SYNC) has a Cash Flow Quality Index of 0.36x as of March 2024. Operating cash flow of GBX20.47 Million is below net income of GBX57.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SYNC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.36x
Operating CF / Net Income
Operating Cash Flow
GBX20.47 Million
GBX
Net Income
GBX57.50 Million
GBX
Data as of
Mar 2024
Most recent filing
Syncona Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Syncona Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Syncona Limited cash flow conversion.
Annual Cash Flow Quality Index for Syncona Limited (2013–2024)
Year-by-year earnings quality comparison for Syncona Limited.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.40x | GBX20.47 Million | GBX3.79 Million | ▲ +18131.6% |
| 2022 | 0.03x | GBX262.00K | GBX8.84 Million | ▲ +52628.5% |
| 2021 | 0.00x | GBX-3.00K | GBX53.16 Million | ▼ -107.7% |
| 2019 | 0.00x | GBX300.00K | GBX411.26 Million | ▼ -98.5% |
| 2018 | 0.05x | GBX8.19 Million | GBX172.83 Million | ▼ -48.5% |
| 2017 | 0.09x | GBX7.12 Million | GBX77.29 Million | ▼ -15.5% |
| 2015 | 0.11x | GBX5.41 Million | GBX49.68 Million | ▼ -76.5% |
| 2014 | 0.46x | GBX4.43 Million | GBX9.54 Million | ▲ +4594.7% |
| 2013 | -0.01x | GBX-633.60K | GBX61.32 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.