Symrise AG (SY1) — Cash Flow Quality Index
Latest as of June 2023:
0.77x
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 Symrise AG (SY1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
€71.87 Million
EUR
Net Income
€93.77 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see SY1 operating cash flow.
Annual Cash Flow Quality Index for Symrise AG (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.