Synex International Inc. (SXI) — Cash Flow Quality Index
Synex International Inc. (SXI) has a Cash Flow Quality Index of -1.71x as of December 2023. Operating cash flow of CA$-143.12K is below net income of CA$83.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore Synex International Inc. (SXI) 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
Synex International Inc. Cash Flow Quality Index (1997–2017)
Historical Cash Flow Quality Index for Synex International Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SXI cash flow conversion.
Annual Cash Flow Quality Index for Synex International Inc. (1997–2017)
Year-by-year earnings quality comparison for Synex International Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 5.93x | CA$674.40K | CA$113.66K | ▼ -76.9% |
| 2016 | 25.71x | CA$922.22K | CA$35.87K | ▲ +1200.3% |
| 2012 | 1.98x | CA$876.88K | CA$443.54K | ▼ -73.7% |
| 2011 | 7.51x | CA$812.27K | CA$108.22K | ▲ +426.5% |
| 2008 | 1.43x | CA$497.13K | CA$348.75K | ▲ +1197.9% |
| 2007 | -0.13x | CA$-131.79K | CA$1.02 Million | ▼ -100.2% |
| 2006 | 84.48x | CA$4.22 Million | CA$49.96K | ▲ +2311.3% |
| 2005 | 3.50x | CA$692.37K | CA$197.62K | ▲ +70.6% |
| 2004 | 2.05x | CA$207.97K | CA$101.25K | ▲ +111.0% |
| 2002 | 0.97x | CA$483.33K | CA$496.52K | ▲ +231.4% |
| 2001 | -0.74x | CA$-89.56K | CA$120.87K | ▼ -102.0% |
| 2000 | 37.83x | CA$14.12 Million | CA$373.11K | ▲ +2116.5% |
| 1998 | 1.71x | CA$1.47 Million | CA$859.28K | ▲ +78.2% |
| 1997 | 0.96x | CA$693.20K | CA$723.58K | — |