FORIS AG Cash Flow Quality Index
FORIS AG cash flow quality index. 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. See financial agility of FORIS AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FORIS AG (2013–2024)
Cash flow quality index of FORIS AG from 2013 to 2024. Historical Cash Flow Quality Index for FORIS AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can FORIS AG service its debt to assess how comfortably operating cash covers total debt obligations.
FORIS AG Cash Flow Quality Index by Year (2013–2024)
FORIS AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for FORIS AG. For the full cash flow conversion analysis, see FRS cash flow metrics.
| 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 | — |