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 FMEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA (FMEA) cash flow conversion.

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.

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.