Synergy CHC Corp. Common Stock Cash Flow Quality Index

Latest as of September 2025: -18.43x

Synergy CHC Corp. Common Stock cash flow quality index. 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. See SNYR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Synergy CHC Corp. Common Stock from 2017 to 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. Explore SNYR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Synergy CHC Corp. Common Stock cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Synergy CHC Corp. Common Stock. For the full cash flow conversion analysis, see Synergy CHC Corp. Common Stock operating cash flow efficiency.

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.