Synergy CHC Corp. Common Stock (SNYR) — Cash Flow Quality Index

Latest as of September 2025: -18.43x

Synergy CHC Corp. Common Stock (SNYR) has a Cash Flow Quality Index of -18.43x as of September 2025. Operating cash flow of $-2.31 Million is below net income of $125.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore SNYR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-18.43x
Operating CF / Net Income

Operating Cash Flow

$-2.31 Million
USD

Net Income

$125.33K
USD

Data as of

Sep 2025
Most recent filing

Synergy CHC Corp. Common Stock Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Synergy CHC Corp. Common Stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Synergy CHC Corp. Common Stock cash flow conversion.

Annual Cash Flow Quality Index for Synergy CHC Corp. Common Stock (2017–2024)

Year-by-year earnings quality comparison for Synergy CHC Corp. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.26x $-4.80 Million $2.12 Million ▼ -3497.5%
2023 0.07x $421.73K $6.34 Million ▲ +105.9%
2020 -1.13x $-1.59 Million $1.41 Million ▲ +32.3%
2017 -1.66x $-831.07K $499.57K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.