SysGroup PLC (SYS) — Cash Flow Quality Index
Latest as of March 2023:
9.07x
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. Explore SYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.07x
Operating CF / Net Income
Operating Cash Flow
GBX998.00K
GBX
Net Income
GBX110.00K
GBX
Data as of
Mar 2023
Most recent filing
SysGroup PLC Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for SysGroup PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SysGroup PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for SysGroup PLC (2016–2022)
Year-by-year earnings quality comparison for SysGroup PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.