Syngene International Limited Cash Flow Quality Index
Syngene International Limited 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. See Syngene International Limited (SYNGENE) flexibility index 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 Syngene International Limited (2010–2025)
Cash flow quality index of Syngene International Limited from 2010 to 2025. Historical Cash Flow Quality Index for Syngene International Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYNGENE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Syngene International Limited Cash Flow Quality Index by Year (2010–2025)
Syngene International Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Syngene International Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Syngene International Limited.
| 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 | — |