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. Also explore Syensqo total assets for the complete picture of this company's asset base.

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. Check SYENS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Syensqo (2022–2024)

Year-by-year earnings quality comparison for Syensqo. For live market cap and the full company financial profile, see market value of 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.