Fernheizwerk Neukölln Aktiengesellschaft (FHW) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Fernheizwerk Neukölln Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft cash conversion from operations.
Annual Cash Flow Quality Index for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year earnings quality comparison for Fernheizwerk Neukölln Aktiengesellschaft.
| 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 | — |