freenet AG (FNTN) — Cash Flow Quality Index

Latest as of December 2025: 1.46x

freenet AG (FNTN) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of €98.00 Million exceeds net income of €67.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of freenet AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

€98.00 Million
EUR

Net Income

€67.00 Million
EUR

Data as of

Dec 2025
Most recent filing

freenet AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for freenet AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FNTN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for freenet AG (2013–2025)

Year-by-year earnings quality comparison for freenet AG. For live market cap and the full company financial profile, see freenet AG (FNTN) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.50x €405.80 Million €271.30 Million ▼ -0.4%
2024 1.50x €370.70 Million €246.80 Million ▼ -41.7%
2023 2.57x €398.00 Million €154.60 Million ▼ -48.4%
2022 4.99x €395.69 Million €79.29 Million ▲ +169.3%
2021 1.85x €367.21 Million €198.17 Million ▲ +193.7%
2020 0.63x €357.06 Million €565.84 Million ▼ -66.9%
2019 1.91x €364.23 Million €190.90 Million ▲ +29.5%
2018 1.47x €328.87 Million €223.14 Million ▲ +9.6%
2017 1.34x €385.36 Million €286.67 Million ▼ -21.2%
2016 1.71x €389.65 Million €228.42 Million ▲ +19.7%
2015 1.43x €314.94 Million €220.97 Million ▲ +19.8%
2014 1.19x €294.49 Million €247.47 Million ▲ +2.1%
2013 1.17x €278.40 Million €238.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.