SysGroup PLC Cash Flow Quality Index
SysGroup PLC cash flow quality index. SysGroup PLC (SYS) has a Cash Flow Quality Index of 9.07x as of March 2023. Operating cash flow of GBX998.00K exceeds net income of GBX110.00K, indicating high earnings quality where cash backs reported profits. See SysGroup PLC free cash flow to debt ratio 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 SysGroup PLC (2016–2022)
Cash flow quality index of SysGroup PLC from 2016 to 2022. Historical Cash Flow Quality Index for SysGroup PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SysGroup PLC Cash Flow Quality Index by Year (2016–2022)
SysGroup PLC cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for SysGroup PLC. For the full cash flow conversion analysis, see SYS cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.12x | GBX2.31 Million | GBX451.00K | ▼ -54.5% |
| 2021 | 11.25x | GBX2.70 Million | GBX240.00K | ▲ +209.5% |
| 2018 | 3.63x | GBX865.00K | GBX238.00K | ▲ +37.5% |
| 2017 | 2.64x | GBX999.00K | GBX378.00K | ▲ +22.8% |
| 2016 | 2.15x | GBX650.00K | GBX302.00K | — |