Syensqo (SYENS) — Cash Flow Quality Index
Latest as of September 2025:
8.45x
Syensqo (SYENS) has a Cash Flow Quality Index of 8.45x as of September 2025. Operating cash flow of €338.00 Million exceeds net income of €40.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Syensqo to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.45x
Operating CF / Net Income
Operating Cash Flow
€338.00 Million
EUR
Net Income
€40.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Syensqo Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Syensqo across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Syensqo (SYENS) cash conversion ratio.
Annual Cash Flow Quality Index for Syensqo (2022–2024)
Year-by-year earnings quality comparison for Syensqo.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.47x | €1.27 Billion | €197.00 Million | ▲ +367.0% |
| 2023 | 1.39x | €1.34 Billion | €964.00 Million | ▼ -7.1% |
| 2022 | 1.49x | €676.00 Million | €453.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.