Fodelia (FODELIA) — Cash Flow Quality Index
Fodelia (FODELIA) has a Cash Flow Quality Index of 0.63x as of June 2025. Operating cash flow of €508.00K is below net income of €806.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fodelia asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fodelia Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Fodelia across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FODELIA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fodelia (2020–2025)
Year-by-year earnings quality comparison for Fodelia. For live market cap and the full company financial profile, see Fodelia (FODELIA) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | €1.45 Million | €1.23 Million | ▼ -88.0% |
| 2024 | 9.85x | €4.33 Million | €439.64K | ▲ +543.6% |
| 2023 | 1.53x | €2.61 Million | €1.71 Million | ▼ -79.4% |
| 2022 | 7.43x | €1.32 Million | €177.86K | ▲ +576.8% |
| 2021 | 1.10x | €1.05 Million | €954.37K | ▼ -37.7% |
| 2020 | 1.76x | €1.15 Million | €652.65K | — |