Syncom Formulations (India) Limited Cash Flow Quality Index
Syncom Formulations (India) Limited cash flow quality index. Syncom Formulations (India) Limited (SYNCOMF) has a Cash Flow Quality Index of 0.41x as of December 2023. Operating cash flow of Rs28.92 Million is below net income of Rs70.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Syncom Formulations (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Syncom Formulations (India) Limited (2006–2025)
Cash flow quality index of Syncom Formulations (India) Limited from 2006 to 2025. Historical Cash Flow Quality Index for Syncom Formulations (India) Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Syncom Formulations (India) Limited to assess how comfortably operating cash covers total debt obligations.
Syncom Formulations (India) Limited Cash Flow Quality Index by Year (2006–2025)
Syncom Formulations (India) Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Syncom Formulations (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Syncom Formulations (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs234.36 Million | Rs494.35 Million | ▲ +301.4% |
| 2024 | -0.24x | Rs-59.58 Million | Rs253.14 Million | ▼ -159.4% |
| 2023 | 0.40x | Rs105.29 Million | Rs265.59 Million | ▼ -36.5% |
| 2022 | 0.62x | Rs163.29 Million | Rs261.52 Million | ▲ +1374.0% |
| 2021 | -0.05x | Rs-19.93 Million | Rs406.74 Million | ▼ -68.1% |
| 2020 | -0.03x | Rs-5.06 Million | Rs173.41 Million | ▼ -108.5% |
| 2019 | 0.34x | Rs43.29 Million | Rs126.75 Million | ▲ +358.5% |
| 2018 | -0.13x | Rs-16.01 Million | Rs121.16 Million | ▼ -115.2% |
| 2017 | 0.87x | Rs138.41 Million | Rs158.77 Million | ▼ -41.6% |
| 2016 | 1.49x | Rs241.74 Million | Rs162.03 Million | ▲ +7692.6% |
| 2015 | 0.02x | Rs1.87 Million | Rs97.57 Million | ▼ -97.3% |
| 2014 | 0.72x | Rs67.30 Million | Rs93.17 Million | ▼ -29.3% |
| 2013 | 1.02x | Rs57.79 Million | Rs56.56 Million | ▼ -13.1% |
| 2012 | 1.18x | Rs64.20 Million | Rs54.61 Million | ▲ +318.6% |
| 2010 | -0.54x | Rs-4.84 Million | Rs8.99 Million | ▲ +56.9% |
| 2009 | -1.25x | Rs-7.47 Million | Rs5.98 Million | ▼ -122.9% |
| 2007 | 5.47x | Rs48.40 Million | Rs8.85 Million | ▲ +1002.2% |
| 2006 | 0.50x | Rs24.37 Million | Rs49.14 Million | — |