FRIWO AG (CEA) — Cash Flow Quality Index
Latest as of September 2022:
-0.10x
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.10x
Operating CF / Net Income
Operating Cash Flow
€-200.50K
EUR
Net Income
€2.10 Million
EUR
Data as of
Sep 2022
Most recent filing
FRIWO AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for FRIWO AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FRIWO AG cash conversion from operations.
Annual Cash Flow Quality Index for FRIWO AG (2013–2025)
Year-by-year earnings quality comparison for FRIWO AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.