Funkwerk AG (FEW) — Cash Flow Quality Index
Latest as of June 2023:
-1.16x
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 FEW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.16x
Operating CF / Net Income
Operating Cash Flow
€-2.44 Million
EUR
Net Income
€2.10 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Funkwerk AG (FEW) cash conversion ratio.
Annual Cash Flow Quality Index for Funkwerk AG (2015–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.