Synalloy Corporation (ACNT) — Cash Flow Quality Index
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 debt repayment capacity of Synalloy Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ACNT cash flow conversion.
Annual Cash Flow Quality Index for Synalloy Corporation (1988–2022)
Year-by-year earnings quality comparison for Synalloy Corporation.
| 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 | — |