Fugro N.V. (FUR) — Cash Flow Quality Index

Latest as of December 2024: 2.61x

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. Explore cash flow conversion of Fugro N.V. to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Fugro N.V. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Fugro N.V.. For live market cap and the full company financial profile, see FUR market cap.

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.