SYZYGY AG (SYZ) — Cash Flow Quality Index

Latest as of June 2026: -19.00x

SYZYGY AG (SYZ) has a Cash Flow Quality Index of -19.00x as of June 2026. Operating cash flow of €-1.54 Million is below net income of €81.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SYZYGY AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-19.00x
Operating CF / Net Income

Operating Cash Flow

€-1.54 Million
EUR

Net Income

€81.00K
EUR

Data as of

Jun 2026
Most recent filing

SYZYGY AG Cash Flow Quality Index (2002–2021)

Historical Cash Flow Quality Index for SYZYGY AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SYZ cash generation efficiency.

Annual Cash Flow Quality Index for SYZYGY AG (2002–2021)

Year-by-year earnings quality comparison for SYZYGY AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.97x €8.14 Million €4.13 Million ▼ -59.0%
2020 4.81x €10.01 Million €2.08 Million ▲ +481.6%
2019 -1.26x €-4.46 Million €3.54 Million ▼ -137.6%
2018 3.34x €16.36 Million €4.89 Million ▲ +196.5%
2017 1.13x €4.78 Million €4.24 Million ▼ -3.0%
2016 1.16x €5.93 Million €5.10 Million ▲ +333.7%
2015 -0.50x €-2.42 Million €4.86 Million ▼ -116.4%
2014 3.04x €14.41 Million €4.74 Million ▲ +689.8%
2013 0.39x €1.29 Million €3.36 Million ▼ -55.0%
2012 0.86x €7.72 Million €9.02 Million ▲ +23.2%
2011 0.69x €2.00 Million €2.88 Million ▼ -67.7%
2010 2.15x €8.17 Million €3.80 Million ▲ +4380.7%
2009 0.05x €160.00K €3.33 Million ▼ -97.9%
2008 2.24x €9.55 Million €4.27 Million ▲ +158.0%
2005 0.87x €2.57 Million €2.97 Million ▼ -59.6%
2004 2.15x €6.21 Million €2.90 Million ▲ +39.9%
2003 1.53x €4.23 Million €2.76 Million ▼ -81.1%
2002 8.13x €3.32 Million €408.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.