Fugro N.V. Cash Flow Quality Index

Latest as of December 2024: 2.61x

Fugro N.V. cash flow quality index. Fugro N.V. (FUR) has a Cash Flow Quality Index of 2.61x as of December 2024. Operating cash flow of €405.53 Million exceeds net income of €155.34 Million, indicating high earnings quality where cash backs reported profits. See FUR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

€405.53 Million
EUR

Net Income

€155.34 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Fugro N.V. (2004–2024)

Cash flow quality index of Fugro N.V. from 2004 to 2024. Historical Cash Flow Quality Index for Fugro N.V. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fugro N.V. service its debt to assess how comfortably operating cash covers total debt obligations.

Fugro N.V. Cash Flow Quality Index by Year (2004–2024)

Fugro N.V. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Fugro N.V.. For the full cash flow conversion analysis, see how efficiently does Fugro N.V. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.52x €407.86 Million €267.84 Million ▲ +8.5%
2023 1.40x €361.23 Million €257.40 Million ▼ -17.7%
2022 1.70x €126.34 Million €74.13 Million ▲ +0.8%
2021 1.69x €91.17 Million €53.92 Million ▲ +98.7%
2013 0.85x €364.37 Million €428.30 Million ▼ -57.3%
2012 1.99x €577.34 Million €289.75 Million ▲ +90.6%
2011 1.05x €308.76 Million €295.27 Million ▲ +29.0%
2010 0.81x €227.12 Million €280.15 Million ▼ -47.5%
2009 1.55x €421.99 Million €273.06 Million ▲ +4.2%
2008 1.48x €429.19 Million €289.46 Million ▼ -2.8%
2007 1.53x €339.19 Million €222.33 Million ▼ -4.8%
2006 1.60x €227.06 Million €141.75 Million ▲ +10.4%
2005 1.45x €147.03 Million €101.33 Million ▲ +172.0%
2004 0.53x €55.60 Million €104.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.