SYN prop e tech S.A. (SYNE3) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

SYN prop e tech S.A. (SYNE3) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of R$23.39 Million is below net income of R$36.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SYNE3 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

R$23.39 Million
BRL

Net Income

R$36.34 Million
BRL

Data as of

Sep 2025
Most recent filing

SYN prop e tech S.A. Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for SYN prop e tech S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYNE3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SYN prop e tech S.A. (2007–2024)

Year-by-year earnings quality comparison for SYN prop e tech S.A.. For live market cap and the full company financial profile, see SYNE3 stock market capitalisation.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2024 0.17x R$91.26 Million R$546.25 Million ▼ -88.6%
2021 1.47x R$2.20 Billion R$1.50 Billion ▲ +95.6%
2020 0.75x R$120.36 Million R$159.94 Million ▼ -40.4%
2019 1.26x R$179.59 Million R$142.30 Million ▼ -25.9%
2018 1.70x R$146.72 Million R$86.16 Million ▲ +201.0%
2017 0.57x R$146.65 Million R$259.17 Million ▼ -83.8%
2016 3.50x R$157.15 Million R$44.87 Million ▲ +208.6%
2015 -3.23x R$-271.08 Million R$84.06 Million ▼ -17.5%
2014 -2.74x R$-482.05 Million R$175.63 Million ▼ -0.7%
2013 -2.73x R$-582.98 Million R$213.88 Million ▼ -209.8%
2012 -0.88x R$-134.65 Million R$153.03 Million ▼ -231.6%
2011 0.67x R$85.72 Million R$128.19 Million ▲ +20.2%
2010 0.56x R$60.06 Million R$107.99 Million ▲ +229.5%
2009 0.17x R$10.55 Million R$62.51 Million ▼ -81.3%
2008 0.90x R$30.45 Million R$33.81 Million ▼ -83.0%
2007 5.29x R$102.45 Million R$19.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.