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 Syncona Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Syncona Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Syncona Limited (2013–2024)

Year-by-year earnings quality comparison for Syncona Limited. For live market cap and the full company financial profile, see market value of 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.