SYZYGY AG Cash Flow Quality Index
SYZYGY AG cash flow quality index. 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. See SYZYGY AG financial flexibility index 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 SYZYGY AG (2002–2021)
Cash flow quality index of SYZYGY AG from 2002 to 2021. Historical Cash Flow Quality Index for SYZYGY AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SYZYGY AG Cash Flow Quality Index by Year (2002–2021)
SYZYGY AG cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for SYZYGY AG. For the full cash flow conversion analysis, see SYZYGY AG cash flow conversion.
| 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 | — |