FRIEDR.VORW.GRP. ADR/025 (VH20) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

FRIEDR.VORW.GRP. ADR/025 (VH20) 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. Also explore how large is FRIEDR.VORW.GRP. ADR/025's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

€37.69 Million
EUR

Net Income

€29.04 Million
EUR

Data as of

Sep 2025
Most recent filing

FRIEDR.VORW.GRP. ADR/025 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for FRIEDR.VORW.GRP. ADR/025 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VH20 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FRIEDR.VORW.GRP. ADR/025 (2021–2024)

Year-by-year earnings quality comparison for FRIEDR.VORW.GRP. ADR/025. For live market cap and the full company financial profile, see FRIEDR.VORW.GRP. ADR/025 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.