Synthomer plc Cash Flow Quality Index
Synthomer plc 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. See how financially flexible is Synthomer plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Synthomer plc (1991–2023)
Cash flow quality index of Synthomer plc from 1991 to 2023. Historical Cash Flow Quality Index for Synthomer plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Synthomer plc Cash Flow Quality Index by Year (1991–2023)
Synthomer plc cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Synthomer plc. For the full cash flow conversion analysis, see Synthomer plc operating cash flow efficiency.
| 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 | — |