Synergie SE (SDG) — Cash Flow Quality Index
Synergie SE (SDG) has a Cash Flow Quality Index of 2.60x as of December 2025. Operating cash flow of €70.30 Million exceeds net income of €27.00 Million, indicating high earnings quality where cash backs reported profits. Explore SDG long-term investment intensity 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
Synergie SE Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Synergie SE across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Synergie SE tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Synergie SE (2004–2025)
Year-by-year earnings quality comparison for Synergie SE. For live market cap and the full company financial profile, see SDG company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | €93.08 Million | €54.21 Million | ▲ +47.7% |
| 2024 | 1.16x | €73.43 Million | €63.14 Million | ▼ -13.1% |
| 2023 | 1.34x | €105.21 Million | €78.58 Million | ▼ -11.5% |
| 2022 | 1.51x | €133.42 Million | €88.21 Million | ▼ -22.3% |
| 2021 | 1.95x | €147.43 Million | €75.69 Million | ▼ -37.3% |
| 2020 | 3.11x | €128.24 Million | €41.29 Million | ▲ +43.3% |
| 2019 | 2.17x | €137.34 Million | €63.36 Million | ▲ +299.5% |
| 2018 | 0.54x | €44.75 Million | €82.48 Million | ▲ +13.6% |
| 2017 | 0.48x | €38.93 Million | €81.51 Million | ▲ +764.3% |
| 2016 | -0.07x | €-4.67 Million | €65.01 Million | ▼ -110.0% |
| 2015 | 0.72x | €43.11 Million | €60.05 Million | ▼ -26.8% |
| 2014 | 0.98x | €50.35 Million | €51.31 Million | ▲ +78.5% |
| 2013 | 0.55x | €17.91 Million | €32.59 Million | ▼ -44.2% |
| 2012 | 0.98x | €14.83 Million | €15.07 Million | ▲ +727.9% |
| 2011 | 0.12x | €2.29 Million | €19.30 Million | ▼ -29.2% |
| 2010 | 0.17x | €2.63 Million | €15.63 Million | ▼ -97.0% |
| 2009 | 5.63x | €48.93 Million | €8.69 Million | ▲ +145.9% |
| 2008 | 2.29x | €51.74 Million | €22.61 Million | ▲ +47.1% |
| 2007 | 1.56x | €62.36 Million | €40.09 Million | ▲ +1830.7% |
| 2006 | 0.08x | €2.78 Million | €34.49 Million | ▲ +31.1% |
| 2005 | 0.06x | €1.89 Million | €30.79 Million | ▼ -84.9% |
| 2004 | 0.41x | €11.23 Million | €27.52 Million | — |