Fernheizwerk Neukölln Aktiengesellschaft Cash Flow Quality Index
Fernheizwerk Neukölln Aktiengesellschaft 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 FHW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Cash flow quality index of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. Historical Cash Flow Quality Index for Fernheizwerk Neukölln Aktiengesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FHW net asset quality index to measure how much of total assets are equity-financed.
Fernheizwerk Neukölln Aktiengesellschaft Cash Flow Quality Index by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Fernheizwerk Neukölln Aktiengesellschaft. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft operating cash flow efficiency.
| 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 | — |