FRESENIUS SE+CO. ADR 1/4 Cash Flow Quality Index
FRESENIUS SE+CO. ADR 1/4 cash flow quality index. FRESENIUS SE+CO. ADR 1/4 (FREA) has a Cash Flow Quality Index of 3.72x as of December 2025. Operating cash flow of €1.34 Billion exceeds net income of €361.00 Million, indicating high earnings quality where cash backs reported profits. Explore FREA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Cash flow quality index of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. Historical Cash Flow Quality Index for FRESENIUS SE+CO. ADR 1/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FREA equity financing ratio to measure how much of total assets are equity-financed.
FRESENIUS SE+CO. ADR 1/4 Cash Flow Quality Index by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for FRESENIUS SE+CO. ADR 1/4. For the full cash flow conversion analysis, see FREA operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | €2.57 Billion | €1.26 Billion | ▼ -60.8% |
| 2024 | 5.20x | €2.45 Billion | €471.00 Million | ▲ +69.8% |
| 2022 | 3.06x | €4.20 Billion | €1.37 Billion | ▲ +9.5% |
| 2021 | 2.79x | €5.08 Billion | €1.82 Billion | — |