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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Synthomer plc worth.
| 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 | — |