Silynxcom Ltd. (SYNX) — Cash Flow Quality Index

Latest as of December 2022: -0.47x

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. Also explore SYNX total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

$-373.00K
USD

Net Income

$789.00K
USD

Data as of

Dec 2022
Most recent filing

Silynxcom Ltd. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Silynxcom Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silynxcom Ltd. (SYNX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Silynxcom Ltd. (2022–2022)

Year-by-year earnings quality comparison for Silynxcom Ltd.. For live market cap and the full company financial profile, see SYNX market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.97x $-1.74 Million $1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.