FORTEC Elektronik AG Cash Flow Quality Index
FORTEC Elektronik AG cash flow quality index. 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. See how financially flexible is FORTEC Elektronik AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FORTEC Elektronik AG (2014–2025)
Cash flow quality index of FORTEC Elektronik AG from 2014 to 2025. Historical Cash Flow Quality Index for FORTEC Elektronik AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of FORTEC Elektronik AG to assess how comfortably operating cash covers total debt obligations.
FORTEC Elektronik AG Cash Flow Quality Index by Year (2014–2025)
FORTEC Elektronik AG cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for FORTEC Elektronik AG. For the full cash flow conversion analysis, see FEV operating cash flow.
| 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 | — |