FRIWO AG (CEA) — 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 conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CEA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FRIWO AG (2013–2025)
Year-by-year earnings quality comparison for FRIWO AG. For live market cap and the full company financial profile, see CEA market cap overview.
| 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 | — |