Forvia SE (FRVIA) — Cash Flow Quality Index

Latest as of June 2024: 252.13x

Forvia SE (FRVIA) has a Cash Flow Quality Index of 252.13x as of June 2024. Operating cash flow of €1.21 Billion exceeds net income of €4.80 Million, indicating high earnings quality where cash backs reported profits. Explore FRVIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

252.13x
Operating CF / Net Income

Operating Cash Flow

€1.21 Billion
EUR

Net Income

€4.80 Million
EUR

Data as of

Jun 2024
Most recent filing

Forvia SE Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Forvia SE across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Forvia SE cash conversion from operations.

Annual Cash Flow Quality Index for Forvia SE (2004–2023)

Year-by-year earnings quality comparison for Forvia SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.82x €2.61 Billion €1.44 Billion ▼ -17.8%
2022 2.21x €2.46 Billion €1.11 Billion ▲ +36.8%
2021 1.62x €1.39 Billion €861.70 Million ▼ -40.7%
2020 2.72x €1.11 Billion €406.20 Million ▲ +95.9%
2019 1.39x €1.78 Billion €1.28 Billion ▲ +7.7%
2018 1.29x €1.64 Billion €1.27 Billion ▼ -6.4%
2017 1.38x €1.61 Billion €1.17 Billion ▲ +3.1%
2016 1.34x €1.30 Billion €970.20 Million ▼ -11.2%
2015 1.51x €1.25 Billion €830.00 Million ▼ -2.3%
2014 1.54x €1.04 Billion €673.30 Million ▼ -10.6%
2013 1.72x €927.40 Million €538.30 Million ▲ +19.1%
2012 1.45x €270.50 Million €187.00 Million ▲ +29.8%
2011 1.11x €725.50 Million €650.90 Million ▼ -64.2%
2010 3.11x €724.10 Million €232.50 Million ▼ -36.0%
2004 4.87x €920.40 Million €189.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.