Symrise AG Cash Flow Quality Index
Symrise AG 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. See Symrise AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Symrise AG (2013–2025)
Cash flow quality index of Symrise AG from 2013 to 2025. Historical Cash Flow Quality Index for Symrise AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Symrise AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Symrise AG Cash Flow Quality Index by Year (2013–2025)
Symrise AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Symrise AG. For the full cash flow conversion analysis, see cash flow conversion of Symrise AG.
| 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 | — |