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 SGIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SGIL 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.
| 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 | — |