FORTEC Elektronik AG (FEV) — Cash Flow Quality Index
Latest as of June 2025:
1.40x
FORTEC Elektronik AG (FEV) has a Cash Flow Quality Index of 1.40x as of June 2025. Operating cash flow of €1.88 Million exceeds net income of €1.35 Million, indicating high earnings quality where cash backs reported profits. Explore FEV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.40x
Operating CF / Net Income
Operating Cash Flow
€1.88 Million
EUR
Net Income
€1.35 Million
EUR
Data as of
Jun 2025
Most recent filing
FORTEC Elektronik AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for FORTEC Elektronik AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FEV cash generation efficiency.
Annual Cash Flow Quality Index for FORTEC Elektronik AG (2014–2025)
Year-by-year earnings quality comparison for FORTEC Elektronik AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | €1.88 Million | €1.35 Million | ▼ -46.1% |
| 2024 | 2.59x | €13.75 Million | €5.30 Million | ▲ +291.1% |
| 2023 | 0.66x | €5.00 Million | €7.55 Million | ▲ +101.4% |
| 2022 | 0.33x | €2.11 Million | €6.40 Million | ▼ -87.4% |
| 2021 | 2.62x | €10.18 Million | €3.88 Million | ▲ +249.6% |
| 2020 | 0.75x | €3.58 Million | €4.78 Million | ▲ +7.8% |
| 2019 | 0.70x | €3.96 Million | €5.69 Million | ▼ -13.5% |
| 2018 | 0.80x | €3.47 Million | €4.32 Million | ▼ -31.9% |
| 2017 | 1.18x | €5.04 Million | €4.26 Million | ▲ +28.3% |
| 2016 | 0.92x | €3.28 Million | €3.56 Million | ▲ +134.8% |
| 2015 | 0.39x | €735.30K | €1.87 Million | ▼ -81.7% |
| 2014 | 2.14x | €3.29 Million | €1.54 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.