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 how efficiently does Symrise AG generate cash to assess how effectively this company generates cash.
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 Symrise AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |