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. Explore cash flow to debt ratio of Syntec Optics Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Syntec Optics Holdings Inc..
Annual Cash Flow Quality Index for Syntec Optics Holdings Inc. (2021–2023)
Year-by-year earnings quality comparison for Syntec Optics Holdings Inc..
| 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 | — |