SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Quality Index
SY PUBLIC UTIL -H- (SH3.SG) 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. See SH3 FCF to total liabilities 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 SY PUBLIC UTIL -H- (SH3.SG) (2013–2016)
Cash flow quality index of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 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. Explore SY PUBLIC UTIL -H- (SH3.SG) debt service capacity to assess how comfortably operating cash covers total debt obligations.
SY PUBLIC UTIL -H- (SH3.SG) Cash Flow Quality Index by Year (2013–2016)
SY PUBLIC UTIL -H- (SH3.SG) cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for SY PUBLIC UTIL -H- (SH3.SG). For the full cash flow conversion analysis, see SH3 cash flow conversion.
| 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 | — |