Synthaverse S.A. Cash Flow Quality Index
Synthaverse S.A. 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. See SVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Synthaverse S.A. (2010–2024)
Cash flow quality index of Synthaverse S.A. from 2010 to 2024. Historical Cash Flow Quality Index for Synthaverse S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Synthaverse S.A. Cash Flow Quality Index by Year (2010–2024)
Synthaverse S.A. cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Synthaverse S.A.. For the full cash flow conversion analysis, see SVE cash flow conversion.
| 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 | — |