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 how efficiently does Synex International Inc. generate cash to assess how effectively this company generates cash.
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. Check Synex International Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Synex International Inc. (1997–2017)
Year-by-year earnings quality comparison for Synex International Inc.. For live market cap and the full company financial profile, see Synex International Inc. (SXI) total market value.
| 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 | — |