FRESENIUS SE+CO. ADR 1/4 (FREA) — Cash Flow Quality Index

Latest as of December 2025: 3.72x

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. Also explore how large is FRESENIUS SE+CO. ADR 1/4's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

€1.34 Billion
EUR

Net Income

€361.00 Million
EUR

Data as of

Dec 2025
Most recent filing

FRESENIUS SE+CO. ADR 1/4 Cash Flow Quality Index (2021–2025)

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. Check FRESENIUS SE+CO. ADR 1/4 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FRESENIUS SE+CO. ADR 1/4 (2021–2025)

Year-by-year earnings quality comparison for FRESENIUS SE+CO. ADR 1/4. For live market cap and the full company financial profile, see FRESENIUS SE+CO. ADR 1/4 (FREA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.