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 cash flow conversion of Fodelia to assess how effectively this company generates cash.
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 (FODELIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Fodelia.
| 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 | — |