Fiskars Oyj Abp (FSKRS) — Cash Flow Quality Index

Latest as of December 2024: 3.05x

Fiskars Oyj Abp (FSKRS) has a Cash Flow Quality Index of 3.05x as of December 2024. Operating cash flow of €112.30 Million exceeds net income of €36.80 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Fiskars Oyj Abp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

€112.30 Million
EUR

Net Income

€36.80 Million
EUR

Data as of

Dec 2024
Most recent filing

Fiskars Oyj Abp Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for Fiskars Oyj Abp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Fiskars Oyj Abp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fiskars Oyj Abp (1997–2024)

Year-by-year earnings quality comparison for Fiskars Oyj Abp. For live market cap and the full company financial profile, see FSKRS market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.07x €112.30 Million €18.50 Million ▲ +92.2%
2023 3.16x €220.80 Million €69.90 Million ▲ +738.4%
2022 -0.49x €-61.40 Million €124.10 Million ▼ -158.0%
2021 0.85x €122.90 Million €144.10 Million ▼ -61.6%
2020 2.22x €199.20 Million €89.80 Million ▲ +45.3%
2019 1.53x €96.50 Million €63.20 Million ▲ +48.5%
2018 1.03x €105.90 Million €103.00 Million ▲ +115.7%
2017 0.48x €103.80 Million €217.80 Million ▼ -47.2%
2016 0.90x €83.80 Million €92.80 Million ▲ +138.1%
2015 0.38x €47.60 Million €125.50 Million ▲ +243.0%
2014 0.11x €87.00 Million €786.70 Million ▼ -85.2%
2013 0.75x €81.00 Million €108.30 Million ▲ +57.8%
2012 0.47x €95.00 Million €200.40 Million ▼ -28.6%
2011 0.66x €107.40 Million €161.80 Million ▼ -23.5%
2010 0.87x €92.60 Million €106.70 Million ▼ -34.4%
2009 1.32x €121.00 Million €91.40 Million ▼ -29.7%
2008 1.88x €97.00 Million €51.50 Million ▲ +181.4%
2007 0.67x €82.00 Million €122.50 Million ▼ -48.1%
2006 1.29x €99.00 Million €76.70 Million ▲ +43.1%
2005 0.90x €62.50 Million €69.30 Million ▼ -52.0%
2004 1.88x €84.40 Million €44.90 Million ▼ -28.3%
2002 2.62x €130.00 Million €49.60 Million ▼ -40.7%
2001 4.42x €99.90 Million €22.60 Million ▲ +552.9%
2000 0.68x €17.40 Million €25.70 Million ▼ -47.1%
1999 1.28x €51.10 Million €39.90 Million ▼ -1.9%
1998 1.31x €39.70 Million €30.40 Million ▲ +198.6%
1997 0.44x €29.00 Million €66.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.