Syncom Formulations (India) Limited (SYNCOMF) — 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. Explore SYNCOMF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Syncom Formulations (India) Limited cash flow conversion.
Annual Cash Flow Quality Index for Syncom Formulations (India) Limited (2006–2025)
Year-by-year earnings quality comparison for 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 | — |