Fondia Oyj (FONDIA) — Cash Flow Quality Index
Latest as of December 2025:
-0.43x
Fondia Oyj (FONDIA) has a Cash Flow Quality Index of -0.43x as of December 2025. Operating cash flow of €-273.00K is below net income of €629.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fondia Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.43x
Operating CF / Net Income
Operating Cash Flow
€-273.00K
EUR
Net Income
€629.00K
EUR
Data as of
Dec 2025
Most recent filing
Fondia Oyj Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Fondia Oyj across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FONDIA cash flow conversion.
Annual Cash Flow Quality Index for Fondia Oyj (2014–2025)
Year-by-year earnings quality comparison for Fondia Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €2.00K | €568.00K | ▼ -99.7% |
| 2024 | 1.38x | €1.47 Million | €1.07 Million | ▲ +10.0% |
| 2023 | 1.25x | €1.70 Million | €1.35 Million | ▼ -26.2% |
| 2022 | 1.70x | €3.48 Million | €2.05 Million | ▲ +60.0% |
| 2021 | 1.06x | €382.55K | €360.31K | ▼ -5.1% |
| 2020 | 1.12x | €1.41 Million | €1.26 Million | ▼ -27.0% |
| 2019 | 1.53x | €942.81K | €615.39K | ▲ +29.2% |
| 2018 | 1.19x | €2.51 Million | €2.12 Million | ▲ +29.3% |
| 2017 | 0.92x | €1.79 Million | €1.96 Million | ▲ +11.1% |
| 2016 | 0.83x | €1.64 Million | €1.99 Million | ▼ -40.9% |
| 2015 | 1.40x | €2.23 Million | €1.60 Million | ▼ -37.5% |
| 2014 | 2.24x | €940.90K | €420.98K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.