SYZYGY AG (SYZ) — Cash Flow Quality Index
SYZYGY AG (SYZ) has a Cash Flow Quality Index of -3.70x as of March 2026. Operating cash flow of €-452.00K is below net income of €122.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of SYZYGY AG to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SYZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SYZYGY AG (2002–2021)
Year-by-year earnings quality comparison for SYZYGY AG. For live market cap and the full company financial profile, see market cap of 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 | — |