Synthaverse S.A. (SVE) — Cash Flow Quality Index
Synthaverse S.A. (SVE) has a Cash Flow Quality Index of 0.46x as of December 2024. Operating cash flow of zł3.20 Million is below net income of zł6.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Synthaverse S.A. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synthaverse S.A. Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Synthaverse S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Synthaverse S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Synthaverse S.A. (2010–2024)
Year-by-year earnings quality comparison for Synthaverse S.A.. For live market cap and the full company financial profile, see market cap of Synthaverse S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | zł13.73 Million | zł7.55 Million | ▲ +323.4% |
| 2023 | -0.81x | zł-5.34 Million | zł6.57 Million | ▼ -330.4% |
| 2022 | 0.35x | zł2.95 Million | zł8.35 Million | ▲ +163.4% |
| 2021 | -0.56x | zł-3.28 Million | zł5.89 Million | ▼ -800.3% |
| 2020 | 0.08x | zł343.00K | zł4.31 Million | ▼ -96.4% |
| 2019 | 2.19x | zł8.16 Million | zł3.72 Million | ▼ -15.3% |
| 2017 | 2.59x | zł4.36 Million | zł1.68 Million | ▲ +123.5% |
| 2014 | -11.01x | zł-1.27 Million | zł115.07K | ▼ -277.2% |
| 2013 | -2.92x | zł-6.82 Million | zł2.34 Million | ▲ +90.7% |
| 2011 | -31.27x | zł-16.41 Million | zł524.59K | ▼ -6259.0% |
| 2010 | -0.49x | zł-1.25 Million | zł2.54 Million | — |