Frey SA (FREY) — Cash Flow Quality Index
Latest as of December 2025:
1.04x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.04x
Operating CF / Net Income
Operating Cash Flow
€67.26 Million
EUR
Net Income
€64.67 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Frey SA (FREY) cash flow conversion.
Annual Cash Flow Quality Index for Frey SA (2004–2025)
Year-by-year earnings quality comparison for Frey SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.