Fourlis Holdings S.A. (FOYRK) — 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 FOYRK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fourlis Holdings S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Fourlis Holdings S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FOYRK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fourlis Holdings S.A. (2015–2025)
Year-by-year earnings quality comparison for Fourlis Holdings S.A.. For live market cap and the full company financial profile, see how much is Fourlis Holdings S.A. worth.
| 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 | — |