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 SYNGENE operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 International Limited market capitalisation.
| 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 | — |