Funkwerk AG Cash Flow Quality Index
Funkwerk AG cash flow quality index. Funkwerk AG (FEW) has a Cash Flow Quality Index of -1.16x as of June 2023. Operating cash flow of €-2.44 Million is below net income of €2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See FEW financial flexibility index 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 Funkwerk AG (2015–2023)
Cash flow quality index of Funkwerk AG from 2015 to 2023. Historical Cash Flow Quality Index for Funkwerk AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Funkwerk AG to assess how comfortably operating cash covers total debt obligations.
Funkwerk AG Cash Flow Quality Index by Year (2015–2023)
Funkwerk AG cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Funkwerk AG. For the full cash flow conversion analysis, see cash flow conversion of Funkwerk AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.90x | €15.58 Million | €17.31 Million | ▲ +109.4% |
| 2022 | 0.43x | €8.40 Million | €19.54 Million | ▼ -61.4% |
| 2021 | 1.11x | €26.47 Million | €23.78 Million | ▼ -31.4% |
| 2020 | 1.62x | €22.00 Million | €13.56 Million | ▼ -32.3% |
| 2019 | 2.40x | €19.67 Million | €8.21 Million | ▲ +19.3% |
| 2018 | 2.01x | €14.92 Million | €7.43 Million | ▲ +10.3% |
| 2017 | 1.82x | €7.99 Million | €4.39 Million | ▲ +41.2% |
| 2016 | 1.29x | €5.19 Million | €4.02 Million | ▲ +88.3% |
| 2015 | 0.68x | €5.12 Million | €7.48 Million | — |