FRoSTA AG (NLM) — Cash Flow Quality Index
FRoSTA AG (NLM) has a Cash Flow Quality Index of 6.39x as of December 2023. Operating cash flow of €59.31 Million exceeds net income of €9.28 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does FRoSTA AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FRoSTA AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for FRoSTA AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRoSTA AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FRoSTA AG (2013–2025)
Year-by-year earnings quality comparison for FRoSTA AG. For live market cap and the full company financial profile, see market value of FRoSTA AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €47.42 Million | €37.02 Million | ▼ -26.4% |
| 2024 | 1.74x | €73.08 Million | €41.97 Million | ▼ -49.7% |
| 2023 | 3.46x | €117.78 Million | €34.05 Million | ▲ +4130.2% |
| 2022 | -0.09x | €-2.09 Million | €24.30 Million | ▼ -108.2% |
| 2021 | 1.05x | €29.94 Million | €28.63 Million | ▼ -52.2% |
| 2020 | 2.19x | €54.84 Million | €25.08 Million | ▲ +29.7% |
| 2019 | 1.69x | €21.23 Million | €12.59 Million | ▼ -28.7% |
| 2018 | 2.36x | €47.22 Million | €19.98 Million | ▲ +77.0% |
| 2017 | 1.34x | €31.18 Million | €23.35 Million | ▼ -30.2% |
| 2016 | 1.91x | €41.24 Million | €21.57 Million | ▲ +98.0% |
| 2015 | 0.97x | €17.59 Million | €18.21 Million | ▼ -48.6% |
| 2014 | 1.88x | €32.42 Million | €17.25 Million | ▼ -24.4% |
| 2013 | 2.49x | €29.92 Million | €12.04 Million | — |