Fresenius Medical Care AG & Co. KGaA (FMEA) — Cash Flow Quality Index

Latest as of March 2026: 1.93x

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 Fresenius Medical Care AG & Co. KGaA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

€226.89 Million
EUR

Net Income

€117.53 Million
EUR

Data as of

Mar 2026
Most recent filing

Fresenius Medical Care AG & Co. KGaA Cash Flow Quality Index (2016–2025)

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. Check FMEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fresenius Medical Care AG & Co. KGaA (2016–2025)

Year-by-year earnings quality comparison for Fresenius Medical Care AG & Co. KGaA. For live market cap and the full company financial profile, see FMEA company net worth.

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