Synnex Corporation (SNX) — Cash Flow Quality Index
Synnex Corporation (SNX) has a Cash Flow Quality Index of -2.74x as of February 2026. Operating cash flow of $-895.87 Million is below net income of $326.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Synnex Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synnex Corporation Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Synnex Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Synnex Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Synnex Corporation (2001–2025)
Year-by-year earnings quality comparison for Synnex Corporation. For live market cap and the full company financial profile, see market value of Synnex Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | $1.53 Billion | $827.66 Million | ▲ +4.7% |
| 2024 | 1.77x | $1.22 Billion | $689.09 Million | ▼ -21.3% |
| 2023 | 2.24x | $1.41 Billion | $626.91 Million | ▲ +3047.6% |
| 2022 | -0.08x | $-49.60 Million | $651.31 Million | ▼ -103.7% |
| 2021 | 2.05x | $809.79 Million | $395.07 Million | ▼ -40.9% |
| 2020 | 3.47x | $1.83 Billion | $529.16 Million | ▲ +215.6% |
| 2019 | 1.10x | $549.92 Million | $500.71 Million | ▲ +227.8% |
| 2018 | 0.34x | $100.71 Million | $300.60 Million | ▼ -42.9% |
| 2017 | 0.59x | $176.76 Million | $301.17 Million | ▼ -57.8% |
| 2016 | 1.39x | $326.95 Million | $235.00 Million | ▼ -54.9% |
| 2015 | 3.09x | $643.61 Million | $208.61 Million | ▲ +336.7% |
| 2014 | -1.30x | $-234.77 Million | $180.15 Million | ▼ -655.9% |
| 2013 | 0.23x | $35.71 Million | $152.32 Million | ▼ -85.3% |
| 2012 | 1.59x | $242.79 Million | $152.50 Million | ▲ +9.4% |
| 2011 | 1.46x | $219.15 Million | $150.55 Million | ▲ +383.0% |
| 2010 | -0.51x | $-65.90 Million | $128.10 Million | ▼ -118.1% |
| 2009 | 2.85x | $262.04 Million | $92.09 Million | ▲ +353.4% |
| 2008 | 0.63x | $52.59 Million | $83.80 Million | ▲ +126.0% |
| 2007 | -2.42x | $-152.66 Million | $63.13 Million | ▼ -556.1% |
| 2006 | -0.37x | $-18.94 Million | $51.38 Million | ▼ -367.7% |
| 2005 | 0.14x | $7.27 Million | $52.83 Million | ▲ +3585.1% |
| 2004 | 0.00x | $174.00K | $46.56 Million | ▲ +100.9% |
| 2003 | -0.42x | $-12.75 Million | $30.00 Million | ▼ -117.2% |
| 2002 | 2.47x | $69.33 Million | $28.03 Million | ▲ +455.9% |
| 2001 | 0.44x | $11.48 Million | $25.80 Million | — |