FORTEC Elektronik AG (FEV) — 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. Explore FEV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of FORTEC Elektronik AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FORTEC Elektronik AG (2014–2025)
Year-by-year earnings quality comparison for FORTEC Elektronik AG. For live market cap and the full company financial profile, see FORTEC Elektronik AG market cap and net worth.
| 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 | — |