FRoSTA AG Cash Flow Quality Index
FRoSTA AG 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. See NLM financial flexibility score 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 FRoSTA AG (2013–2025)
Cash flow quality index of FRoSTA AG from 2013 to 2025. Historical Cash Flow Quality Index for FRoSTA AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRoSTA AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FRoSTA AG Cash Flow Quality Index by Year (2013–2025)
FRoSTA AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for FRoSTA AG. For the full cash flow conversion analysis, see FRoSTA AG cash flow conversion.
| 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 | — |