Synthomer plc (SYNT) — Cash Flow Quality Index
Synthomer plc (SYNT) has a Cash Flow Quality Index of -0.43x as of June 2022. Operating cash flow of GBX-37.10 Million is below net income of GBX85.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Synthomer plc (SYNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synthomer plc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Synthomer plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Synthomer plc cash conversion from operations.
Annual Cash Flow Quality Index for Synthomer plc (1991–2023)
Year-by-year earnings quality comparison for Synthomer plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.47x | GBX150.00 Million | GBX17.70 Million | ▲ +855.9% |
| 2021 | 0.89x | GBX273.50 Million | GBX308.50 Million | ▼ -72.3% |
| 2020 | 3.20x | GBX186.80 Million | GBX58.40 Million | ▲ +132.9% |
| 2019 | 1.37x | GBX151.90 Million | GBX110.60 Million | ▲ +40.7% |
| 2018 | 0.98x | GBX97.40 Million | GBX99.80 Million | ▼ -45.2% |
| 2017 | 1.78x | GBX131.70 Million | GBX74.00 Million | ▲ +43.8% |
| 2016 | 1.24x | GBX136.60 Million | GBX110.40 Million | ▼ -22.8% |
| 2015 | 1.60x | GBX96.80 Million | GBX60.40 Million | ▲ +13.1% |
| 2014 | 1.42x | GBX64.20 Million | GBX45.30 Million | ▲ +4.0% |
| 2013 | 1.36x | GBX65.80 Million | GBX48.30 Million | ▲ +83.5% |
| 2012 | 0.74x | GBX55.60 Million | GBX74.90 Million | ▼ -2.8% |
| 2011 | 0.76x | GBX44.31 Million | GBX58.03 Million | ▲ +99.7% |
| 2010 | 0.38x | GBX23.87 Million | GBX62.42 Million | ▼ -85.4% |
| 2009 | 2.62x | GBX46.73 Million | GBX17.84 Million | ▲ +462.2% |
| 2008 | 0.47x | GBX17.25 Million | GBX37.02 Million | ▼ -45.8% |
| 2007 | 0.86x | GBX24.58 Million | GBX28.57 Million | ▼ -26.1% |
| 2006 | 1.16x | GBX24.98 Million | GBX21.45 Million | ▲ +69.9% |
| 2005 | 0.69x | GBX31.66 Million | GBX46.19 Million | ▲ +9.3% |
| 2004 | 0.63x | GBX28.00 Million | GBX44.67 Million | ▼ -44.6% |
| 2003 | 1.13x | GBX63.72 Million | GBX56.27 Million | ▲ +224.8% |
| 2002 | 0.35x | GBX31.14 Million | GBX89.34 Million | ▼ -73.3% |
| 2001 | 1.31x | GBX45.81 Million | GBX35.10 Million | ▲ +154.5% |
| 2000 | 0.51x | GBX18.01 Million | GBX35.11 Million | ▼ -21.9% |
| 1999 | 0.66x | GBX36.29 Million | GBX55.26 Million | ▼ -20.7% |
| 1998 | 0.83x | GBX44.90 Million | GBX54.20 Million | ▲ +10.2% |
| 1997 | 0.75x | GBX29.23 Million | GBX38.89 Million | ▲ +61.7% |
| 1996 | 0.46x | GBX17.31 Million | GBX37.23 Million | ▲ +75.2% |
| 1995 | 0.27x | GBX9.17 Million | GBX34.56 Million | ▼ -17.4% |
| 1994 | 0.32x | GBX9.57 Million | GBX29.81 Million | ▲ +9.4% |
| 1993 | 0.29x | GBX7.10 Million | GBX24.20 Million | ▼ -54.1% |
| 1992 | 0.64x | GBX15.54 Million | GBX24.30 Million | ▲ +1.3% |
| 1991 | 0.63x | GBX15.67 Million | GBX24.82 Million | — |