FORIS AG (FRS) — 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. Also explore FORIS AG (FRS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FORIS AG (FRS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FORIS AG (2013–2024)
Year-by-year earnings quality comparison for FORIS AG. For live market cap and the full company financial profile, see FORIS AG (FRS) total market value.
| 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 | — |