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 OPTX cash flow conversion to assess how effectively this company generates cash.
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 OPTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OPTX market cap overview.
| 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 | — |