Fresenius Medical Care AG & Co. KGaA Cash Flow Quality Index
Fresenius Medical Care AG & Co. KGaA cash flow quality index. Fresenius Medical Care AG & Co. KGaA (FMEA) has a Cash Flow Quality Index of 1.93x as of March 2026. Operating cash flow of €226.89 Million exceeds net income of €117.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fresenius Medical Care AG & Co. KGaA 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 Fresenius Medical Care AG & Co. KGaA (2016–2025)
Cash flow quality index of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. Historical Cash Flow Quality Index for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FMEA equity financing ratio to measure how much of total assets are equity-financed.
Fresenius Medical Care AG & Co. KGaA Cash Flow Quality Index by Year (2016–2025)
Fresenius Medical Care AG & Co. KGaA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.74x | €2.68 Billion | €978.37 Million | ▼ -38.2% |
| 2024 | 4.44x | €2.39 Billion | €538.00 Million | ▼ -15.8% |
| 2023 | 5.27x | €2.63 Billion | €499.00 Million | ▲ +63.7% |
| 2022 | 3.22x | €2.17 Billion | €673.40 Million | ▲ +25.3% |
| 2021 | 2.57x | €2.49 Billion | €969.31 Million | ▼ -29.4% |
| 2020 | 3.64x | €4.23 Billion | €1.16 Billion | ▲ +69.9% |
| 2019 | 2.14x | €2.57 Billion | €1.20 Billion | ▲ +105.7% |
| 2018 | 1.04x | €2.06 Billion | €1.98 Billion | ▼ -39.3% |
| 2017 | 1.71x | €2.19 Billion | €1.28 Billion | ▲ +4.8% |
| 2016 | 1.63x | €1.93 Billion | €1.18 Billion | — |