Synergie SE (SDG) — Cash Flow Quality Index
Latest as of December 2025:
2.60x
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 how well can Synergie SE service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.60x
Operating CF / Net Income
Operating Cash Flow
€70.30 Million
EUR
Net Income
€27.00 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see SDG cash generation efficiency.
Annual Cash Flow Quality Index for Synergie SE (2004–2025)
Year-by-year earnings quality comparison for Synergie SE.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.