Syntec Optics Holdings Inc. (OPTX) — Cash Flow Quality Index
Syntec Optics Holdings Inc. (OPTX) has a Cash Flow Quality Index of -6.01x as of June 2024. Operating cash flow of $-1.69 Million is below net income of $281.84K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Syntec Optics Holdings Inc. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Syntec Optics Holdings Inc. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Syntec Optics Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Syntec Optics Holdings Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Syntec Optics Holdings Inc. (2021–2023)
Year-by-year earnings quality comparison for Syntec Optics Holdings Inc.. For live market cap and the full company financial profile, see Syntec Optics Holdings Inc. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.41x | $2.79 Million | $1.98 Million | ▲ +11.9% |
| 2021 | 1.26x | $4.10 Million | $3.25 Million | — |