Fluidra (FDR) — Cash Flow Quality Index

Latest as of December 2025: 8.27x

Fluidra (FDR) has a Cash Flow Quality Index of 8.27x as of December 2025. Operating cash flow of €143.57 Million exceeds net income of €17.35 Million, indicating high earnings quality where cash backs reported profits. Explore Fluidra long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.27x
Operating CF / Net Income

Operating Cash Flow

€143.57 Million
EUR

Net Income

€17.35 Million
EUR

Data as of

Dec 2025
Most recent filing

Fluidra Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Fluidra across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fluidra (FDR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fluidra (2006–2025)

Year-by-year earnings quality comparison for Fluidra. For live market cap and the full company financial profile, see market value of Fluidra.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.