Fiskars Oyj Abp (FSKRS) — Cash Flow Quality Index
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 debt repayment capacity of Fiskars Oyj Abp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Fiskars Oyj Abp.
Annual Cash Flow Quality Index for Fiskars Oyj Abp (1997–2024)
Year-by-year earnings quality comparison for Fiskars Oyj Abp.
| 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 | — |