SysGroup PLC (SYS) — 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. Also explore balance sheet size of SysGroup PLC for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of SysGroup PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SysGroup PLC (2016–2022)
Year-by-year earnings quality comparison for SysGroup PLC. For live market cap and the full company financial profile, see SYS market cap overview.
| 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 | — |