FORIS AG (FRS) — Cash Flow Quality Index
Latest as of June 2023:
-3.82x
FORIS AG (FRS) has a Cash Flow Quality Index of -3.82x as of June 2023. Operating cash flow of €-1.67 Million is below net income of €436.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can FORIS AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.82x
Operating CF / Net Income
Operating Cash Flow
€-1.67 Million
EUR
Net Income
€436.50K
EUR
Data as of
Jun 2023
Most recent filing
FORIS AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for FORIS AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FRS cash flow metrics.
Annual Cash Flow Quality Index for FORIS AG (2013–2024)
Year-by-year earnings quality comparison for FORIS AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.48x | €7.24 Million | €2.91 Million | ▲ +245.4% |
| 2023 | -1.71x | €-1.86 Million | €1.09 Million | ▲ +86.9% |
| 2022 | -13.01x | €-1.98 Million | €152.00K | ▼ -10339.0% |
| 2019 | 0.13x | €126.41K | €994.58K | ▼ -89.3% |
| 2017 | 1.19x | €1.56 Million | €1.31 Million | ▲ +191.5% |
| 2016 | -1.30x | €-865.59K | €664.05K | ▼ -179.2% |
| 2015 | 1.65x | €1.73 Million | €1.05 Million | ▼ -69.6% |
| 2014 | 5.42x | €2.70 Million | €498.65K | ▲ +439.4% |
| 2013 | 1.00x | €3.65 Million | €3.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.