Syensqo Cash Flow Quality Index
Syensqo cash flow quality index. Syensqo (SYENS) has a Cash Flow Quality Index of 1.78x as of June 2026. Operating cash flow of €57.00 Million exceeds net income of €32.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Syensqo to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Syensqo (2022–2024)
Cash flow quality index of Syensqo from 2022 to 2024. Historical Cash Flow Quality Index for Syensqo across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Syensqo (SYENS) net asset quality to measure how much of total assets are equity-financed.
Syensqo Cash Flow Quality Index by Year (2022–2024)
Syensqo cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Syensqo. For the full cash flow conversion analysis, see Syensqo (SYENS) cash flow conversion.
| 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 | — |