Funkwerk AG (FEW) — 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. Explore cash efficiency ratio of Funkwerk AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Funkwerk AG Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Funkwerk AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FEW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Funkwerk AG (2015–2023)
Year-by-year earnings quality comparison for Funkwerk AG. For live market cap and the full company financial profile, see market value 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 | — |