Syntec Optics Holdings Inc. Cash Flow Quality Index
Syntec Optics Holdings Inc. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Syntec Optics Holdings Inc. (2021–2023)
Cash flow quality index of Syntec Optics Holdings Inc. from 2021 to 2023. Historical Cash Flow Quality Index for Syntec Optics Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Syntec Optics Holdings Inc. to measure how much of total assets are equity-financed.
Syntec Optics Holdings Inc. Cash Flow Quality Index by Year (2021–2023)
Syntec Optics Holdings Inc. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Syntec Optics Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |