Forvia SE (FRVIA) — Cash Flow Quality Index
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 Forvia SE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Forvia SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forvia SE (2004–2023)
Year-by-year earnings quality comparison for Forvia SE. For live market cap and the full company financial profile, see market value of 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 | — |