Synel M.L.L Payway Ltd (SNEL) — Cash Flow Quality Index

Latest as of March 2025: 1.26x

Synel M.L.L Payway Ltd (SNEL) has a Cash Flow Quality Index of 1.26x as of March 2025. Operating cash flow of ILA2.25 Million exceeds net income of ILA1.78 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Synel M.L.L Payway Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

ILA2.25 Million
ILA

Net Income

ILA1.78 Million
ILA

Data as of

Mar 2025
Most recent filing

Synel M.L.L Payway Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Synel M.L.L Payway Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SNEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Synel M.L.L Payway Ltd (2007–2024)

Year-by-year earnings quality comparison for Synel M.L.L Payway Ltd. For live market cap and the full company financial profile, see Synel M.L.L Payway Ltd (SNEL) total market value.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.11x ILA13.24 Million ILA11.92 Million ▲ +16.0%
2023 0.96x ILA13.35 Million ILA13.95 Million ▼ -78.6%
2022 4.48x ILA27.65 Million ILA6.18 Million ▲ +88.9%
2021 2.37x ILA46.80 Million ILA19.76 Million ▲ +88.5%
2020 1.26x ILA41.98 Million ILA33.40 Million ▼ -10.4%
2019 1.40x ILA38.08 Million ILA27.13 Million ▲ +143.6%
2018 0.58x ILA29.77 Million ILA51.68 Million ▼ -57.0%
2017 1.34x ILA32.16 Million ILA24.00 Million ▲ +31.4%
2016 1.02x ILA34.69 Million ILA34.02 Million ▲ +57.5%
2015 0.65x ILA17.62 Million ILA27.21 Million ▼ -20.1%
2014 0.81x ILA21.77 Million ILA26.84 Million ▼ -40.1%
2013 1.35x ILA14.06 Million ILA10.39 Million ▲ +45.7%
2012 0.93x ILA13.87 Million ILA14.93 Million ▼ -59.2%
2011 2.28x ILA11.75 Million ILA5.16 Million ▲ +118.1%
2010 1.04x ILA14.27 Million ILA13.65 Million ▼ -26.5%
2009 1.42x ILA18.09 Million ILA12.73 Million ▲ +107.6%
2008 0.68x ILA4.76 Million ILA6.95 Million ▼ -8.8%
2007 0.75x ILA9.66 Million ILA12.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.