SYLA Technologies Co., Ltd. American Depositary Shares (SYT) — Cash Flow Quality Index

Latest as of March 2023: -2.54x

SYLA Technologies Co., Ltd. American Depositary Shares (SYT) has a Cash Flow Quality Index of -2.54x as of March 2023. Operating cash flow of $-488.36 Million is below net income of $192.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SYT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.54x
Operating CF / Net Income

Operating Cash Flow

$-488.36 Million
USD

Net Income

$192.07 Million
USD

Data as of

Mar 2023
Most recent filing

SYLA Technologies Co., Ltd. American Depositary Shares Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for SYLA Technologies Co., Ltd. American Depositary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYLA Technologies Co., Ltd. American Dep (SYT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SYLA Technologies Co., Ltd. American Depositary Shares (2020–2024)

Year-by-year earnings quality comparison for SYLA Technologies Co., Ltd. American Depositary Shares. For live market cap and the full company financial profile, see SYLA Technologies Co., Ltd. American Dep stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -4.83x $-6.04 Billion $1.25 Billion ▲ +42.9%
2023 -8.46x $-6.34 Billion $749.36 Million ▲ +22.7%
2022 -10.95x $-3.40 Billion $310.76 Million ▼ -12254.9%
2021 0.09x $25.10 Million $278.69 Million ▼ -85.4%
2020 0.62x $269.04 Million $435.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.