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. Explore Fodelia debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See FODELIA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Fodelia (2020–2025)
Year-by-year earnings quality comparison for Fodelia. For the full cash flow conversion analysis, see Fodelia (FODELIA) cash flow conversion.
| 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 | — |