FORTUM OYJ ADR 1/5/EO340 Cash Flow Quality Index

Latest as of March 2026: 0.84x

FORTUM OYJ ADR 1/5/EO340 cash flow quality index. FORTUM OYJ ADR 1/5/EO340 (FOT0) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of €355.00 Million is below net income of €421.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of FORTUM OYJ ADR 1/5/EO340 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

€355.00 Million
EUR

Net Income

€421.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of FORTUM OYJ ADR 1/5/EO340 (2023–2025)

Cash flow quality index of FORTUM OYJ ADR 1/5/EO340 from 2023 to 2025. Historical Cash Flow Quality Index for FORTUM OYJ ADR 1/5/EO340 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FOT0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

FORTUM OYJ ADR 1/5/EO340 Cash Flow Quality Index by Year (2023–2025)

FORTUM OYJ ADR 1/5/EO340 cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for FORTUM OYJ ADR 1/5/EO340. For the full cash flow conversion analysis, see FORTUM OYJ ADR 1/5/EO340 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.10x €840.00 Million €765.00 Million ▼ -8.2%
2024 1.20x €1.39 Billion €1.16 Billion ▼ -0.5%
2023 1.20x €1.82 Billion €1.51 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.