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 cash efficiency ratio of Synnex Corporation to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SNX stock market capitalisation.
| 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 | — |