Fernheizwerk Neukölln Aktiengesellschaft (FHW) — Cash Flow Quality Index

Latest as of December 2024: 2.01x

Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Cash Flow Quality Index of 2.01x as of December 2024. Operating cash flow of €8.08 Million exceeds net income of €4.02 Million, indicating high earnings quality where cash backs reported profits. Also explore FHW total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

€8.08 Million
EUR

Net Income

€4.02 Million
EUR

Data as of

Dec 2024
Most recent filing

Fernheizwerk Neukölln Aktiengesellschaft Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Fernheizwerk Neukölln Aktiengesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Fernheizwerk Neukölln Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)

Year-by-year earnings quality comparison for Fernheizwerk Neukölln Aktiengesellschaft. For live market cap and the full company financial profile, see Fernheizwerk Neukölln Aktiengesellschaft stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.01x €8.08 Million €4.02 Million ▼ -31.2%
2023 2.93x €14.82 Million €5.07 Million ▲ +210.2%
2021 0.94x €5.21 Million €5.52 Million ▼ -58.7%
2020 2.28x €16.09 Million €7.04 Million ▲ +92.8%
2019 1.18x €7.85 Million €6.62 Million ▼ -30.3%
2018 1.70x €10.53 Million €6.19 Million ▲ +24.5%
2017 1.37x €9.95 Million €7.28 Million ▼ -9.7%
2016 1.51x €10.26 Million €6.78 Million ▲ +13.3%
2015 1.34x €6.90 Million €5.17 Million ▼ -50.4%
2014 2.69x €13.11 Million €4.86 Million ▲ +57.7%
2013 1.71x €7.91 Million €4.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.