Syncom Formulations (India) Limited (SYNCOMF) — Cash Flow Quality Index

Latest as of December 2023: 0.41x

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. Also explore Syncom Formulations (India) Limited (SYNCOMF) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

Rs28.92 Million
INR

Net Income

Rs70.02 Million
INR

Data as of

Dec 2023
Most recent filing

Syncom Formulations (India) Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Syncom Formulations (India) Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Syncom Formulations (India) Limited (SYNCOMF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Syncom Formulations (India) Limited (2006–2025)

Year-by-year earnings quality comparison for Syncom Formulations (India) Limited. For live market cap and the full company financial profile, see SYNCOMF stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.