FIELMANN AG (ADR/1/5)O.N. Cash Flow Quality Index
FIELMANN AG (ADR/1/5)O.N. 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. See FIELMANN AG (ADR/1/5)O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Cash flow quality index of FIELMANN AG (ADR/1/5)O.N. from 2021 to 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. Explore FIELMANN AG (ADR/1/5)O.N. (FIE1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FIELMANN AG (ADR/1/5)O.N. Cash Flow Quality Index by Year (2021–2024)
FIELMANN AG (ADR/1/5)O.N. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for FIELMANN AG (ADR/1/5)O.N.. For the full cash flow conversion analysis, see how efficiently does FIELMANN AG (ADR/1/5)O.N. generate cash.
| 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 | — |