Synnex Corporation Cash Flow Quality Index
Synnex Corporation cash flow quality index. Synnex Corporation (SNX) has a Cash Flow Quality Index of -0.80x as of May 2026. Operating cash flow of $-265.61 Million is below net income of $334.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See Synnex Corporation leverage flexibility ratio 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 Synnex Corporation (2001–2025)
Cash flow quality index of Synnex Corporation from 2001 to 2025. Historical Cash Flow Quality Index for Synnex Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Synnex Corporation (SNX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Synnex Corporation Cash Flow Quality Index by Year (2001–2025)
Synnex Corporation cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Synnex Corporation. For the full cash flow conversion analysis, see Synnex Corporation (SNX) cash flow conversion.
| 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 | — |