Syncona Limited Cash Flow Quality Index

Latest as of March 2024: 0.36x

Syncona Limited cash flow quality index. 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. See Syncona Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Syncona Limited (2013–2024)

Cash flow quality index of Syncona Limited from 2013 to 2024. Historical Cash Flow Quality Index for Syncona Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Syncona Limited (SYNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Syncona Limited Cash Flow Quality Index by Year (2013–2024)

Syncona Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Syncona Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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.