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 SYNT cash generation efficiency to assess how effectively this company generates cash.
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. Check Synthomer plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Synthomer plc (1991–2023)
Year-by-year earnings quality comparison for Synthomer plc. For live market cap and the full company financial profile, see Synthomer plc stock valuation.
| 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 | — |