FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow Quality Index

Latest as of December 2025: 7.30x

FORM.DE C.Y C.ADR 1/5/EO1 cash flow quality index. FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Cash Flow Quality Index of 7.30x as of December 2025. Operating cash flow of €1.20 Billion exceeds net income of €164.37 Million, indicating high earnings quality where cash backs reported profits. Explore FCC0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.30x
Operating CF / Net Income

Operating Cash Flow

€1.20 Billion
EUR

Net Income

€164.37 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)

Cash flow quality index of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. Historical Cash Flow Quality Index for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FCC0 net asset quality index to measure how much of total assets are equity-financed.

FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow Quality Index by Year (2021–2025)

FORM.DE C.Y C.ADR 1/5/EO1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for FORM.DE C.Y C.ADR 1/5/EO1. For the full cash flow conversion analysis, see FCC0 cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.30x €1.20 Billion €164.37 Million ▲ +145.6%
2024 2.97x €1.28 Billion €429.87 Million ▲ +123.7%
2023 1.33x €785.38 Million €590.99 Million ▼ -72.9%
2022 4.90x €1.55 Billion €315.20 Million ▲ +281.3%
2021 1.29x €746.25 Million €580.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.