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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Fourlis Holdings S.A. market capitalisation.
| 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 | — |