SYN prop e tech S.A. (SYNE3) — Cash Flow Quality Index
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. Explore SYN prop e tech S.A. (SYNE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SYN prop e tech S.A. cash flow conversion.
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..
| 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 | — |