Fluidra Cash Flow Quality Index
Fluidra cash flow quality index. Fluidra (FDR) has a Cash Flow Quality Index of 1.93x as of June 2026. Operating cash flow of €214.23 Million exceeds net income of €110.99 Million, indicating high earnings quality where cash backs reported profits. See Fluidra free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fluidra (2006–2025)
Cash flow quality index of Fluidra from 2006 to 2025. Historical Cash Flow Quality Index for Fluidra across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fluidra debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fluidra Cash Flow Quality Index by Year (2006–2025)
Fluidra cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fluidra. For the full cash flow conversion analysis, see Fluidra cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | €342.61 Million | €176.03 Million | ▲ +21.0% |
| 2024 | 1.61x | €310.60 Million | €193.09 Million | ▼ -57.3% |
| 2023 | 3.77x | €428.93 Million | €113.83 Million | ▲ +605.3% |
| 2022 | 0.53x | €120.28 Million | €225.11 Million | ▼ -47.4% |
| 2021 | 1.02x | €342.58 Million | €337.49 Million | ▼ -51.7% |
| 2020 | 2.10x | €292.06 Million | €139.02 Million | ▼ -73.0% |
| 2019 | 7.79x | €155.54 Million | €19.98 Million | ▲ +416.5% |
| 2017 | 1.51x | €69.00 Million | €45.78 Million | ▼ -8.4% |
| 2016 | 1.65x | €65.29 Million | €39.67 Million | ▼ -36.2% |
| 2015 | 2.58x | €52.83 Million | €20.47 Million | ▼ -33.8% |
| 2014 | 3.90x | €47.10 Million | €12.07 Million | ▲ +138.5% |
| 2012 | 1.64x | €34.02 Million | €20.81 Million | ▼ -10.3% |
| 2011 | 1.82x | €39.46 Million | €21.64 Million | ▼ -21.0% |
| 2010 | 2.31x | €54.32 Million | €23.55 Million | ▲ +281.9% |
| 2008 | 0.60x | €18.98 Million | €31.42 Million | ▼ -20.6% |
| 2007 | 0.76x | €36.91 Million | €48.51 Million | ▼ -25.9% |
| 2006 | 1.03x | €50.87 Million | €49.56 Million | — |