FRIEDR.VORW.GRP. ADR/025 Cash Flow Quality Index
FRIEDR.VORW.GRP. ADR/025 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. See VH20 FCF to total liabilities ratio 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 FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Cash flow quality index of FRIEDR.VORW.GRP. ADR/025 from 2021 to 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. Explore VH20 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
FRIEDR.VORW.GRP. ADR/025 Cash Flow Quality Index by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for FRIEDR.VORW.GRP. ADR/025. For the full cash flow conversion analysis, see VH20 operating cash flow.
| 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 | — |