Friedrich Vorwerk Group SE Cash Flow Quality Index
Friedrich Vorwerk Group SE cash flow quality index. Friedrich Vorwerk Group SE (VH2) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of €37.69 Million exceeds net income of €29.04 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Friedrich Vorwerk Group SE 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 Friedrich Vorwerk Group SE (2019–2024)
Cash flow quality index of Friedrich Vorwerk Group SE from 2019 to 2024. Historical Cash Flow Quality Index for Friedrich Vorwerk Group SE across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Friedrich Vorwerk Group SE service its debt to assess how comfortably operating cash covers total debt obligations.
Friedrich Vorwerk Group SE Cash Flow Quality Index by Year (2019–2024)
Friedrich Vorwerk Group SE cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Friedrich Vorwerk Group SE. For the full cash flow conversion analysis, see Friedrich Vorwerk Group SE operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.35x | €155.58 Million | €35.77 Million | ▼ -12.5% |
| 2023 | 4.97x | €50.42 Million | €10.15 Million | ▲ +929.8% |
| 2022 | -0.60x | €-10.26 Million | €17.14 Million | ▼ -153.7% |
| 2021 | 1.11x | €29.82 Million | €26.77 Million | ▲ +2.2% |
| 2020 | 1.09x | €33.32 Million | €30.56 Million | ▼ -47.7% |
| 2019 | 2.08x | €59.15 Million | €28.39 Million | — |