SY PUBLIC UTIL -H- (SH3.SG) (SH3) — Cash Flow Quality Index
SY PUBLIC UTIL -H- (SH3.SG) (SH3) has a Cash Flow Quality Index of 36.37x as of June 2017. Operating cash flow of €164.32 Million exceeds net income of €4.52 Million, indicating high earnings quality where cash backs reported profits. Explore SH3 long-term asset investment ratio 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
SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for SY PUBLIC UTIL -H- (SH3.SG) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SY PUBLIC UTIL -H- (SH3.SG)'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SY PUBLIC UTIL -H- (SH3.SG) (2013–2016)
Year-by-year earnings quality comparison for SY PUBLIC UTIL -H- (SH3.SG). For live market cap and the full company financial profile, see market value of SY PUBLIC UTIL -H- (SH3.SG).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -3.93x | €-9.24 Million | €2.35 Million | ▼ -292.1% |
| 2014 | -1.00x | €-44.22 Million | €44.06 Million | ▲ +57.9% |
| 2013 | -2.38x | €-27.73 Million | €11.64 Million | — |