SYZYGY AG (SYZ) — Cash Flow Quality Index

Latest as of March 2026: -3.70x

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 SYZYGY AG operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.70x
Operating CF / Net Income

Operating Cash Flow

€-452.00K
EUR

Net Income

€122.00K
EUR

Data as of

Mar 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. Check how aggressively does SYZYGY AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 SYZYGY AG (SYZ) market capitalisation.

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.