FRIEDR.VORW.GRP. ADR/025 (VH20) — Cash Flow Quality Index
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. Explore VH20 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FRIEDR.VORW.GRP. ADR/025 cash conversion from operations.
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.
| 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 | — |