FIELMANN AG (ADR/1/5)O.N. (FIE1) — Cash Flow Quality Index
FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Cash Flow Quality Index of 2.70x as of December 2024. Operating cash flow of €410.09 Million exceeds net income of €152.11 Million, indicating high earnings quality where cash backs reported profits. Explore FIELMANN AG (ADR/1/5)O.N. (FIE1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIELMANN AG (ADR/1/5)O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FIELMANN AG (ADR/1/5)O.N. cash conversion from operations.
Annual Cash Flow Quality Index for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Year-by-year earnings quality comparison for FIELMANN AG (ADR/1/5)O.N..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.70x | €410.09 Million | €152.11 Million | ▲ +21.7% |
| 2023 | 2.22x | €282.79 Million | €127.64 Million | ▼ -6.1% |
| 2022 | 2.36x | €244.97 Million | €103.88 Million | ▼ -6.9% |
| 2021 | 2.53x | €346.69 Million | €136.85 Million | — |