Synektik S.A. Cash Flow Quality Index
Synektik S.A. cash flow quality index. Synektik S.A. (SNT) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of zł97.11 Million exceeds net income of zł34.97 Million, indicating high earnings quality where cash backs reported profits. Explore Synektik S.A. (SNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Synektik S.A. (2010–2025)
Cash flow quality index of Synektik S.A. from 2010 to 2025. Historical Cash Flow Quality Index for Synektik S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SNT equity financing ratio to measure how much of total assets are equity-financed.
Synektik S.A. Cash Flow Quality Index by Year (2010–2025)
Synektik S.A. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Synektik S.A.. For the full cash flow conversion analysis, see SNT operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | zł78.29 Million | zł102.93 Million | ▼ -11.8% |
| 2024 | 0.86x | zł89.61 Million | zł103.91 Million | ▼ -50.4% |
| 2023 | 1.74x | zł94.49 Million | zł54.39 Million | ▲ +445.3% |
| 2022 | -0.50x | zł-6.18 Million | zł12.29 Million | ▼ -123.7% |
| 2021 | 2.12x | zł21.71 Million | zł10.22 Million | ▲ +69.2% |
| 2020 | 1.26x | zł13.93 Million | zł11.09 Million | ▲ +9.1% |
| 2019 | 1.15x | zł13.55 Million | zł11.77 Million | ▲ +136.1% |
| 2018 | 0.49x | zł5.22 Million | zł10.71 Million | ▼ -86.3% |
| 2017 | 3.57x | zł14.57 Million | zł4.09 Million | ▲ +186.3% |
| 2016 | -4.13x | zł-8.06 Million | zł1.95 Million | ▼ -266.8% |
| 2014 | 2.48x | zł11.96 Million | zł4.83 Million | ▲ +217.5% |
| 2013 | 0.78x | zł6.43 Million | zł8.24 Million | ▲ +181.5% |
| 2010 | -0.96x | zł-1.02 Million | zł1.06 Million | — |