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 cash flow metrics to assess how effectively this company generates cash.
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 SDG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Synergie SE market cap and 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 | — |