Fluidra (FDR) — Cash Flow Quality Index
Latest as of June 2026:
1.93x
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. Explore FDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.93x
Operating CF / Net Income
Operating Cash Flow
€214.23 Million
EUR
Net Income
€110.99 Million
EUR
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see FDR cash flow conversion.
Annual Cash Flow Quality Index for Fluidra (2006–2025)
Year-by-year earnings quality comparison for 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.