Synnex Technology International Corp (2347) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

Synnex Technology International Corp (2347) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of NT$7.11 Billion exceeds net income of NT$3.66 Billion, indicating high earnings quality where cash backs reported profits. Explore 2347 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

NT$7.11 Billion
TWD

Net Income

NT$3.66 Billion
TWD

Data as of

Sep 2025
Most recent filing

Synnex Technology International Corp Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Synnex Technology International Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Synnex Technology International Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Synnex Technology International Corp (2001–2024)

Year-by-year earnings quality comparison for Synnex Technology International Corp. For live market cap and the full company financial profile, see 2347 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.90x NT$23.41 Billion NT$12.35 Billion ▼ -14.3%
2023 2.21x NT$16.11 Billion NT$7.29 Billion ▲ +397.0%
2022 -0.74x NT$-15.09 Billion NT$20.27 Billion ▼ -74.2%
2021 -0.43x NT$-9.92 Billion NT$23.23 Billion ▲ +8.9%
2020 -0.47x NT$-4.92 Billion NT$10.50 Billion ▼ -122.2%
2019 2.12x NT$18.81 Billion NT$8.89 Billion ▲ +2774.7%
2018 -0.08x NT$-631.18 Million NT$7.98 Billion ▼ -123.1%
2017 0.34x NT$2.70 Billion NT$7.88 Billion ▼ -76.2%
2016 1.44x NT$8.26 Billion NT$5.73 Billion ▲ +212.3%
2015 -1.28x NT$-4.80 Billion NT$3.74 Billion ▼ -258.1%
2014 0.81x NT$5.05 Billion NT$6.22 Billion ▲ +46.1%
2013 0.56x NT$3.55 Billion NT$6.39 Billion ▲ +306.6%
2012 -0.27x NT$-1.56 Billion NT$5.82 Billion ▲ +51.3%
2011 -0.55x NT$-3.99 Billion NT$7.24 Billion ▼ -232.1%
2010 0.42x NT$2.28 Billion NT$5.45 Billion ▲ +181.8%
2009 0.15x NT$715.57 Million NT$4.83 Billion ▼ -52.9%
2008 0.32x NT$1.05 Billion NT$3.34 Billion ▲ +188.3%
2007 -0.36x NT$-1.38 Billion NT$3.87 Billion ▼ -138.7%
2006 0.92x NT$2.50 Billion NT$2.71 Billion ▲ +107.3%
2005 0.45x NT$1.27 Billion NT$2.85 Billion ▲ +395.8%
2003 0.09x NT$217.33 Million NT$2.42 Billion ▼ -92.9%
2001 1.27x NT$1.80 Billion NT$1.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.