Synalloy Corporation (ACNT) — Cash Flow Quality Index

Latest as of December 2024: 105.04x

Synalloy Corporation (ACNT) has a Cash Flow Quality Index of 105.04x as of December 2024. Operating cash flow of $8.82 Million exceeds net income of $84.00K, indicating high earnings quality where cash backs reported profits. Explore Synalloy Corporation cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

105.04x
Operating CF / Net Income

Operating Cash Flow

$8.82 Million
USD

Net Income

$84.00K
USD

Data as of

Dec 2024
Most recent filing

Synalloy Corporation Cash Flow Quality Index (1988–2022)

Historical Cash Flow Quality Index for Synalloy Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Synalloy Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Synalloy Corporation (1988–2022)

Year-by-year earnings quality comparison for Synalloy Corporation. For live market cap and the full company financial profile, see ACNT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.32x $5.58 Million $17.58 Million ▼ -66.3%
2021 0.94x $19.05 Million $20.25 Million ▲ +158.1%
2018 -1.62x $-21.22 Million $13.10 Million ▼ -197.2%
2017 1.67x $2.24 Million $1.34 Million ▼ -27.2%
2014 2.29x $28.89 Million $12.62 Million ▲ +172.7%
2013 -3.15x $-5.54 Million $1.76 Million ▼ -915.4%
2012 0.39x $1.63 Million $4.23 Million ▲ +158.0%
2011 -0.67x $-3.86 Million $5.80 Million ▲ +55.6%
2010 -1.50x $-6.05 Million $4.03 Million ▼ -101.6%
2009 92.34x $20.19 Million $218.62K ▲ +9200.8%
2008 0.99x $5.94 Million $5.98 Million ▼ -18.5%
2007 1.22x $12.33 Million $10.12 Million ▲ +218.2%
2006 -1.03x $-7.84 Million $7.61 Million ▼ -134.4%
2005 3.00x $15.43 Million $5.15 Million ▲ +1253.6%
2004 0.22x $503.52K $2.27 Million ▼ -89.2%
1999 2.05x $6.05 Million $2.95 Million ▼ -98.0%
1998 101.00x $10.10 Million $100.00K ▲ +4337.9%
1997 2.28x $13.20 Million $5.80 Million ▼ -83.1%
1996 13.50x $18.90 Million $1.40 Million ▲ +3815.0%
1995 0.34x $5.00 Million $14.50 Million ▼ -57.3%
1994 0.81x $4.60 Million $5.70 Million ▼ -9.9%
1993 0.90x $4.30 Million $4.80 Million ▲ +258.3%
1992 0.25x $1.40 Million $5.60 Million ▼ -84.4%
1991 1.60x $6.40 Million $4.00 Million ▼ -4.3%
1990 1.67x $9.70 Million $5.80 Million ▲ +970.3%
1989 0.16x $1.00 Million $6.40 Million ▼ -84.4%
1988 1.00x $4.80 Million $4.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.