Symrise AG (SY1) — Cash Flow Quality Index
Symrise AG (SY1) has a Cash Flow Quality Index of 0.77x as of June 2023. Operating cash flow of €71.87 Million is below net income of €93.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SY1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Symrise AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Symrise AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Symrise AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Symrise AG (2013–2025)
Year-by-year earnings quality comparison for Symrise AG. For live market cap and the full company financial profile, see how much is Symrise AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.10x | €772.29 Million | €249.33 Million | ▲ +65.5% |
| 2024 | 1.87x | €894.91 Million | €478.22 Million | ▼ -11.4% |
| 2023 | 2.11x | €719.51 Million | €340.47 Million | ▲ +64.3% |
| 2022 | 1.29x | €360.11 Million | €280.01 Million | ▼ -7.5% |
| 2021 | 1.39x | €521.56 Million | €375.00 Million | ▼ -32.9% |
| 2020 | 2.07x | €635.68 Million | €306.87 Million | ▲ +13.0% |
| 2019 | 1.83x | €546.76 Million | €298.31 Million | ▲ +14.2% |
| 2018 | 1.60x | €441.79 Million | €275.33 Million | ▲ +9.5% |
| 2017 | 1.47x | €396.18 Million | €270.27 Million | ▲ +9.3% |
| 2016 | 1.34x | €338.77 Million | €252.71 Million | ▼ -11.8% |
| 2015 | 1.52x | €375.18 Million | €246.78 Million | ▼ -18.1% |
| 2014 | 1.86x | €343.21 Million | €185.00 Million | ▲ +16.4% |
| 2013 | 1.59x | €274.78 Million | €172.34 Million | — |