FRIWO AG Cash Flow Quality Index
FRIWO AG cash flow quality index. FRIWO AG (CEA) has a Cash Flow Quality Index of -0.10x as of September 2022. Operating cash flow of €-200.50K is below net income of €2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FRIWO AG (CEA) cash flow to debt 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 FRIWO AG (2013–2025)
Cash flow quality index of FRIWO AG from 2013 to 2025. Historical Cash Flow Quality Index for FRIWO AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FRIWO AG net asset quality index to measure how much of total assets are equity-financed.
FRIWO AG Cash Flow Quality Index by Year (2013–2025)
FRIWO AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for FRIWO AG. For the full cash flow conversion analysis, see how efficiently does FRIWO AG generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-329.00K | €13.94 Million | ▲ +99.6% |
| 2022 | -5.49x | €-2.81 Million | €512.00K | ▼ -1529.8% |
| 2018 | 0.38x | €2.04 Million | €5.33 Million | ▼ -78.2% |
| 2017 | 1.76x | €12.35 Million | €7.01 Million | ▲ +196.8% |
| 2016 | -1.82x | €-7.35 Million | €4.04 Million | ▼ -162.9% |
| 2015 | 2.90x | €7.95 Million | €2.75 Million | ▲ +17.7% |
| 2014 | 2.46x | €5.36 Million | €2.18 Million | ▲ +122.9% |
| 2013 | 1.10x | €2.85 Million | €2.58 Million | — |