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. Explore FRS operating cash flow to assess how effectively this company generates cash.
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 FRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is FORIS AG worth.
| 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 | — |