Synergie SE Cash Flow Quality Index
Synergie SE 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. See financial agility of Synergie SE 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 Synergie SE (2004–2025)
Cash flow quality index of Synergie SE from 2004 to 2025. Historical Cash Flow Quality Index for Synergie SE across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Synergie SE Cash Flow Quality Index by Year (2004–2025)
Synergie SE cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Synergie SE. For the full cash flow conversion analysis, see how efficiently does Synergie SE generate cash.
| 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 | — |