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 debt repayment capacity of Synthaverse S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Synthaverse S.A..
Annual Cash Flow Quality Index for Synthaverse S.A. (2010–2024)
Year-by-year earnings quality comparison for 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 | — |