FIELMANN AG (ADR/1/5)O.N. (FIE1) — Cash Flow Quality Index

Latest as of December 2024: 2.70x

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. Also explore FIE1 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

€410.09 Million
EUR

Net Income

€152.11 Million
EUR

Data as of

Dec 2024
Most recent filing

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 tangible equity quality of FIELMANN AG (ADR/1/5)O.N. to evaluate the tangible quality of the company's equity base.

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 capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.