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 FIE1 cash flow conversion to assess how effectively this company generates cash.
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. Check FIE1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see FIELMANN AG (ADR/1/5)O.N. market cap and net worth.
| 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 | — |