Fagron NV Cash Flow Quality Index
Fagron NV cash flow quality index. Fagron NV (FAGR) has a Cash Flow Quality Index of 0.95x as of June 2026. Operating cash flow of €43.76 Million is below net income of €46.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FAGR cash flow to debt ratio 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 Fagron NV (2004–2025)
Cash flow quality index of Fagron NV from 2004 to 2025. Historical Cash Flow Quality Index for Fagron NV across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FAGR equity to assets ratio to measure how much of total assets are equity-financed.
Fagron NV Cash Flow Quality Index by Year (2004–2025)
Fagron NV cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Fagron NV. For the full cash flow conversion analysis, see Fagron NV operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €128.28 Million | €91.02 Million | ▲ +3.3% |
| 2024 | 1.36x | €109.89 Million | €80.55 Million | ▼ -10.4% |
| 2023 | 1.52x | €107.38 Million | €70.55 Million | ▲ +22.0% |
| 2022 | 1.25x | €109.46 Million | €87.77 Million | ▲ +22.2% |
| 2021 | 1.02x | €78.42 Million | €76.82 Million | ▼ -19.0% |
| 2020 | 1.26x | €92.95 Million | €73.72 Million | ▼ -8.9% |
| 2019 | 1.38x | €77.17 Million | €55.74 Million | ▲ +2.9% |
| 2018 | 1.35x | €73.28 Million | €54.46 Million | ▼ -10.6% |
| 2017 | 1.51x | €84.25 Million | €55.97 Million | ▼ -31.5% |
| 2014 | 2.20x | €101.70 Million | €46.30 Million | ▲ +39.9% |
| 2012 | 1.57x | €67.74 Million | €43.14 Million | ▼ -19.3% |
| 2011 | 1.95x | €72.15 Million | €37.08 Million | ▲ +38.8% |
| 2010 | 1.40x | €42.13 Million | €30.06 Million | ▼ -18.0% |
| 2009 | 1.71x | €39.50 Million | €23.11 Million | ▼ -8.2% |
| 2008 | 1.86x | €27.74 Million | €14.90 Million | ▲ +33.5% |
| 2007 | 1.39x | €27.10 Million | €19.44 Million | ▲ +15.9% |
| 2006 | 1.20x | €17.57 Million | €14.61 Million | ▼ -31.0% |
| 2005 | 1.74x | €34.54 Million | €19.81 Million | ▲ +298.3% |
| 2004 | 0.44x | €9.04 Million | €20.64 Million | — |