Fortum Oyj Cash Flow Quality Index

Latest as of December 2025: 0.22x

Fortum Oyj cash flow quality index. Fortum Oyj (FORTUM) has a Cash Flow Quality Index of 0.22x as of December 2025. Operating cash flow of €53.00 Million is below net income of €245.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fortum Oyj (FORTUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

€53.00 Million
EUR

Net Income

€245.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Fortum Oyj (1998–2025)

Cash flow quality index of Fortum Oyj from 1998 to 2025. Historical Cash Flow Quality Index for Fortum Oyj across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Fortum Oyj to measure how much of total assets are equity-financed.

Fortum Oyj Cash Flow Quality Index by Year (1998–2025)

Fortum Oyj cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Fortum Oyj. For the full cash flow conversion analysis, see FORTUM cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.10x €840.00 Million €765.00 Million ▼ -8.5%
2024 1.20x €1.39 Billion €1.16 Billion ▼ -0.1%
2023 1.20x €1.82 Billion €1.51 Billion ▲ +113.9%
2022 -8.67x €-8.77 Billion €1.01 Billion ▼ -729.6%
2020 1.38x €2.56 Billion €1.85 Billion ▲ +3.0%
2019 1.34x €2.02 Billion €1.51 Billion ▲ +42.7%
2018 0.94x €804.00 Million €858.00 Million ▼ -16.8%
2017 1.13x €993.00 Million €882.00 Million ▼ -8.6%
2016 1.23x €621.00 Million €504.00 Million ▲ +121.0%
2014 0.56x €1.76 Billion €3.16 Billion ▼ -61.2%
2013 1.44x €1.84 Billion €1.28 Billion ▲ +56.1%
2012 0.92x €1.38 Billion €1.50 Billion ▲ +6.1%
2011 0.87x €1.61 Billion €1.86 Billion ▼ -18.4%
2010 1.06x €1.44 Billion €1.35 Billion ▼ -36.7%
2009 1.68x €2.26 Billion €1.35 Billion ▲ +33.6%
2008 1.25x €2.00 Billion €1.60 Billion ▲ +20.8%
2007 1.04x €1.67 Billion €1.61 Billion ▲ +1.1%
2006 1.03x €1.15 Billion €1.12 Billion ▼ -31.5%
2005 1.50x €1.40 Billion €936.00 Million ▲ +5.3%
2004 1.42x €1.75 Billion €1.23 Billion ▼ -30.5%
2003 2.05x €1.58 Billion €769.00 Million ▲ +1.1%
2002 2.03x €1.35 Billion €666.00 Million ▼ -18.7%
2001 2.49x €1.15 Billion €459.00 Million ▲ +148.9%
2000 1.00x €424.00 Million €423.00 Million ▲ +42.6%
1999 0.70x €494.00 Million €703.00 Million ▼ -82.0%
1998 3.91x €833.00 Million €213.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.