Synergy Green Industries Limited (SGIL) — Cash Flow Quality Index
Synergy Green Industries Limited (SGIL) has a Cash Flow Quality Index of 2.39x as of December 2023. Operating cash flow of Rs62.55 Million exceeds net income of Rs26.14 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Synergy Green Industries Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synergy Green Industries Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Synergy Green Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Synergy Green Industries Limited (2016–2025)
Year-by-year earnings quality comparison for Synergy Green Industries Limited. For live market cap and the full company financial profile, see Synergy Green Industries Limited (SGIL) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | Rs-163.91 Million | Rs168.88 Million | ▼ -129.8% |
| 2024 | 3.26x | Rs376.87 Million | Rs115.62 Million | ▼ -91.2% |
| 2023 | 37.04x | Rs256.67 Million | Rs6.93 Million | ▲ +304.5% |
| 2022 | 9.16x | Rs280.82 Million | Rs30.66 Million | ▲ +181.5% |
| 2021 | 3.25x | Rs193.73 Million | Rs59.55 Million | ▼ -20.8% |
| 2020 | 4.11x | Rs256.24 Million | Rs62.37 Million | ▲ +818.4% |
| 2019 | -0.57x | Rs-29.45 Million | Rs51.50 Million | ▼ -111.2% |
| 2018 | 5.10x | Rs148.48 Million | Rs29.11 Million | ▲ +0.9% |
| 2017 | 5.06x | Rs206.35 Million | Rs40.82 Million | ▼ -29.2% |
| 2016 | 7.14x | Rs75.20 Million | Rs10.54 Million | — |