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. Also explore SGIL total assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |