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. Explore how well can Silynxcom Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Silynxcom Ltd..
Annual Cash Flow Quality Index for Silynxcom Ltd. (2022–2022)
Year-by-year earnings quality comparison for Silynxcom Ltd..
| 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.