Synopsys Inc Cash Flow Quality Index

Latest as of January 2026: 13.24x

Synopsys Inc cash flow quality index. Synopsys Inc (SNPS) has a Cash Flow Quality Index of 13.24x as of January 2026. Operating cash flow of $856.83 Million exceeds net income of $64.72 Million, indicating high earnings quality where cash backs reported profits. See Synopsys Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.24x
Operating CF / Net Income

Operating Cash Flow

$856.83 Million
USD

Net Income

$64.72 Million
USD

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Synopsys Inc (1990–2025)

Cash flow quality index of Synopsys Inc from 1990 to 2025. Historical Cash Flow Quality Index for Synopsys Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Synopsys Inc to assess how comfortably operating cash covers total debt obligations.

Synopsys Inc Cash Flow Quality Index by Year (1990–2025)

Synopsys Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Synopsys Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Synopsys Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.14x $1.52 Billion $1.33 Billion ▲ +81.0%
2024 0.63x $1.41 Billion $2.24 Billion ▼ -55.0%
2023 1.40x $1.70 Billion $1.22 Billion ▼ -21.3%
2022 1.78x $1.74 Billion $978.44 Million ▼ -9.9%
2021 1.97x $1.49 Billion $756.36 Million ▲ +32.3%
2020 1.49x $991.31 Million $664.35 Million ▼ -0.8%
2019 1.50x $800.51 Million $532.37 Million ▲ +53.3%
2018 0.98x $424.23 Million $432.52 Million ▼ -78.9%
2017 4.65x $634.57 Million $136.56 Million ▲ +111.4%
2016 2.20x $586.63 Million $266.83 Million ▲ +0.3%
2015 2.19x $495.16 Million $225.93 Million ▲ +3.1%
2014 2.13x $550.95 Million $259.12 Million ▲ +6.1%
2013 2.00x $496.70 Million $247.80 Million ▼ -24.8%
2012 2.66x $486.07 Million $182.40 Million ▲ +34.0%
2011 1.99x $440.32 Million $221.36 Million ▲ +38.3%
2010 1.44x $341.04 Million $237.06 Million ▲ +1.9%
2009 1.41x $236.71 Million $167.68 Million ▼ -19.0%
2008 1.74x $331.09 Million $189.98 Million ▼ -47.5%
2007 3.32x $433.48 Million $130.49 Million ▼ -60.1%
2006 8.32x $205.89 Million $24.74 Million ▲ +134.3%
2004 3.55x $264.04 Million $74.34 Million ▲ +35.8%
2003 2.62x $391.53 Million $149.72 Million ▼ -49.8%
2001 5.21x $295.83 Million $56.80 Million ▲ +237.0%
2000 1.55x $151.12 Million $97.78 Million ▲ +11.7%
1999 1.38x $223.30 Million $161.40 Million ▼ -39.2%
1998 2.28x $144.10 Million $63.30 Million ▲ +70.3%
1997 1.34x $109.60 Million $82.00 Million ▼ -74.6%
1996 5.26x $88.30 Million $16.80 Million ▲ +107.6%
1995 2.53x $76.70 Million $30.30 Million ▼ -27.5%
1994 3.49x $55.20 Million $15.80 Million ▼ -2.1%
1993 3.57x $47.10 Million $13.20 Million ▲ +47.3%
1992 2.42x $17.20 Million $7.10 Million ▲ +57.0%
1991 1.54x $5.40 Million $3.50 Million ▼ -7.4%
1990 1.67x $6.00 Million $3.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.