Syngene International Limited (SYNGENE) — Cash Flow Quality Index
Syngene International Limited (SYNGENE) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of Rs-451.00 Million is below net income of Rs1.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Syngene International Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Syngene International Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Syngene International Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Syngene International Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Syngene International Limited (2010–2025)
Year-by-year earnings quality comparison for Syngene International Limited. For live market cap and the full company financial profile, see SYNGENE company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | Rs11.68 Billion | Rs4.96 Billion | ▲ +15.2% |
| 2024 | 2.04x | Rs10.42 Billion | Rs5.10 Billion | ▲ +15.3% |
| 2023 | 1.77x | Rs8.38 Billion | Rs4.73 Billion | ▲ +20.8% |
| 2022 | 1.47x | Rs5.81 Billion | Rs3.96 Billion | ▼ -15.3% |
| 2021 | 1.73x | Rs7.01 Billion | Rs4.05 Billion | ▲ +5.4% |
| 2020 | 1.64x | Rs6.77 Billion | Rs4.12 Billion | ▼ -13.6% |
| 2019 | 1.90x | Rs6.30 Billion | Rs3.32 Billion | ▲ +30.1% |
| 2018 | 1.46x | Rs4.46 Billion | Rs3.05 Billion | ▲ +5.5% |
| 2017 | 1.38x | Rs3.98 Billion | Rs2.87 Billion | ▲ +14.4% |
| 2016 | 1.21x | Rs3.12 Billion | Rs2.58 Billion | ▲ +1230.9% |
| 2015 | 0.09x | Rs185.00 Million | Rs2.04 Billion | ▼ -95.2% |
| 2014 | 1.91x | Rs3.00 Billion | Rs1.57 Billion | ▲ +96.4% |
| 2013 | 0.97x | Rs1.03 Billion | Rs1.06 Billion | ▼ -41.3% |
| 2012 | 1.66x | Rs1.22 Billion | Rs737.00 Million | ▼ -42.9% |
| 2011 | 2.90x | Rs798.00 Million | Rs275.00 Million | ▲ +23.3% |
| 2010 | 2.35x | Rs814.00 Million | Rs346.00 Million | — |