Francotyp-Postalia Holding AG (FPH) — Cash Flow Quality Index

Latest as of March 2025: 2.30x

Francotyp-Postalia Holding AG (FPH) has a Cash Flow Quality Index of 2.30x as of March 2025. Operating cash flow of €7.69 Million exceeds net income of €3.34 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Francotyp-Postalia Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

€7.69 Million
EUR

Net Income

€3.34 Million
EUR

Data as of

Mar 2025
Most recent filing

Francotyp-Postalia Holding AG Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Francotyp-Postalia Holding AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Francotyp-Postalia Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Francotyp-Postalia Holding AG (2013–2024)

Year-by-year earnings quality comparison for Francotyp-Postalia Holding AG. For live market cap and the full company financial profile, see FPH stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.61x €23.48 Million €14.57 Million ▼ -28.6%
2023 2.26x €23.57 Million €10.45 Million ▼ -44.2%
2022 4.04x €22.38 Million €5.54 Million ▼ -90.2%
2021 41.28x €15.07 Million €365.00K ▲ +205.0%
2019 13.53x €23.05 Million €1.70 Million ▼ -48.7%
2018 26.38x €24.24 Million €919.00K ▲ +477.0%
2017 4.57x €21.25 Million €4.65 Million ▲ +21.0%
2016 3.78x €22.13 Million €5.86 Million ▼ -28.2%
2015 5.26x €18.63 Million €3.54 Million ▲ +53.4%
2014 3.43x €17.47 Million €5.09 Million ▼ -19.2%
2013 4.24x €20.93 Million €4.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.