Synektik S.A. (SNT) — Cash Flow Quality Index

Latest as of December 2025: 2.78x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

zł97.11 Million
PLN

Net Income

zł34.97 Million
PLN

Data as of

Dec 2025
Most recent filing

Synektik S.A. Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Synektik S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Synektik S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Synektik S.A. (2010–2025)

Year-by-year earnings quality comparison for Synektik S.A.. For live market cap and the full company financial profile, see market value of Synektik S.A..

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.