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 cash flow conversion to assess how effectively this company generates cash.
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 SH3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SH3 market cap overview.
| 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 | — |