Silynxcom Ltd. Cash Flow Quality Index
Silynxcom Ltd. cash flow quality index. Silynxcom Ltd. (SYNX) has a Cash Flow Quality Index of -0.47x as of December 2022. Operating cash flow of $-373.00K is below net income of $789.00K, suggesting accrual-heavy earnings not yet converted to cash. See SYNX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silynxcom Ltd. (2022–2022)
Cash flow quality index of Silynxcom Ltd. from 2022 to 2022. Historical Cash Flow Quality Index for Silynxcom Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silynxcom Ltd. (SYNX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Silynxcom Ltd. Cash Flow Quality Index by Year (2022–2022)
Silynxcom Ltd. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Silynxcom Ltd.. For the full cash flow conversion analysis, see Silynxcom Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.97x | $-1.74 Million | $1.80 Million | — |