freenet AG Cash Flow Quality Index

Latest as of December 2025: 1.46x

freenet AG cash flow quality index. 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. See FNTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of freenet AG (2013–2025)

Cash flow quality index of freenet AG from 2013 to 2025. Historical Cash Flow Quality Index for freenet AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FNTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

freenet AG Cash Flow Quality Index by Year (2013–2025)

freenet AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for freenet AG. For the full cash flow conversion analysis, see freenet AG cash conversion from operations.

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.