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

Latest as of June 2026: -6.07x

Synnex Technology International Corp (2347) has a Cash Flow Quality Index of -6.07x as of June 2026. Operating cash flow of NT$-23.75 Billion is below net income of NT$3.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2347 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.07x
Operating CF / Net Income

Operating Cash Flow

NT$-23.75 Billion
TWD

Net Income

NT$3.91 Billion
TWD

Data as of

Jun 2026
Most recent filing

Synnex Technology International Corp Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Synnex Technology International Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2347 operating cash flow.

Annual Cash Flow Quality Index for Synnex Technology International Corp (2001–2025)

Year-by-year earnings quality comparison for Synnex Technology International Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.35x NT$11.45 Billion NT$8.47 Billion ▼ -28.7%
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.