Fourlis Holdings S.A. Cash Flow Quality Index
Fourlis Holdings S.A. cash flow quality index. Fourlis Holdings S.A. (FOYRK) has a Cash Flow Quality Index of 3.41x as of December 2022. Operating cash flow of €33.98 Million exceeds net income of €9.96 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Fourlis Holdings S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fourlis Holdings S.A. (2015–2025)
Cash flow quality index of Fourlis Holdings S.A. from 2015 to 2025. Historical Cash Flow Quality Index for Fourlis Holdings S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FOYRK net asset quality score to measure how much of total assets are equity-financed.
Fourlis Holdings S.A. Cash Flow Quality Index by Year (2015–2025)
Fourlis Holdings S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Fourlis Holdings S.A.. For the full cash flow conversion analysis, see FOYRK cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | €31.86 Million | €30.30 Million | ▼ -68.0% |
| 2024 | 3.28x | €65.67 Million | €20.00 Million | ▲ +28.2% |
| 2023 | 2.56x | €49.28 Million | €19.24 Million | ▲ +44.5% |
| 2022 | 1.77x | €33.98 Million | €19.16 Million | ▼ -49.5% |
| 2021 | 3.51x | €40.51 Million | €11.53 Million | ▲ +45.4% |
| 2019 | 2.42x | €28.83 Million | €11.93 Million | ▲ +1.8% |
| 2018 | 2.37x | €33.93 Million | €14.29 Million | ▲ +56.5% |
| 2017 | 1.52x | €22.04 Million | €14.53 Million | ▼ -41.2% |
| 2016 | 2.58x | €19.85 Million | €7.70 Million | ▼ -97.6% |
| 2015 | 106.78x | €27.02 Million | €253.00K | — |