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 (FDR) cash flow conversion to assess how effectively this company generates cash.

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Fluidra worth.

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.