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. Explore cash efficiency ratio of Synthaverse S.A. to assess how effectively this company generates cash.
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 Synthaverse S.A. (SVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Synthaverse S.A. (SVE) total market value.
| 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 | — |