Frey SA (FREY) — Cash Flow Quality Index
Frey SA (FREY) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of €67.26 Million exceeds net income of €64.67 Million, indicating high earnings quality where cash backs reported profits. Explore FREY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frey SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Frey SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frey SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Frey SA (2004–2025)
Year-by-year earnings quality comparison for Frey SA. For live market cap and the full company financial profile, see Frey SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | €105.30 Million | €77.40 Million | ▼ -44.5% |
| 2024 | 2.45x | €110.72 Million | €45.16 Million | ▼ -24.2% |
| 2023 | 3.24x | €61.04 Million | €18.86 Million | ▲ +645.5% |
| 2022 | 0.43x | €58.77 Million | €135.37 Million | ▼ -39.2% |
| 2021 | 0.71x | €51.52 Million | €72.19 Million | ▼ -93.0% |
| 2020 | 10.21x | €37.84 Million | €3.71 Million | ▲ +2005.7% |
| 2019 | 0.49x | €28.67 Million | €59.10 Million | ▲ +333.5% |
| 2018 | -0.21x | €-9.37 Million | €45.10 Million | ▼ -1559.0% |
| 2017 | 0.01x | €870.00K | €61.11 Million | ▼ -95.4% |
| 2016 | 0.31x | €10.24 Million | €32.73 Million | ▼ -50.4% |
| 2015 | 0.63x | €12.91 Million | €20.46 Million | ▼ -52.8% |
| 2014 | 1.34x | €18.99 Million | €14.21 Million | ▲ +201.1% |
| 2013 | 0.44x | €10.51 Million | €23.68 Million | ▼ -4.4% |
| 2012 | 0.46x | €8.80 Million | €18.95 Million | ▲ +626.1% |
| 2011 | 0.06x | €1.20 Million | €18.69 Million | ▼ -85.6% |
| 2010 | 0.44x | €5.91 Million | €13.31 Million | ▲ +164.8% |
| 2009 | -0.69x | €-10.84 Million | €15.82 Million | ▼ -155.8% |
| 2008 | 1.23x | €3.62 Million | €2.95 Million | ▼ -72.2% |
| 2006 | 4.42x | €10.51 Million | €2.38 Million | ▲ +276.9% |
| 2004 | -2.50x | €-3.56 Million | €1.43 Million | — |