Forvia SE Cash Flow Quality Index
Forvia SE 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. See FRVIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forvia SE (2004–2023)
Cash flow quality index of Forvia SE from 2004 to 2023. Historical Cash Flow Quality Index for Forvia SE across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Forvia SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Forvia SE Cash Flow Quality Index by Year (2004–2023)
Forvia SE cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Forvia SE. For the full cash flow conversion analysis, see FRVIA cash generation efficiency.
| 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 | — |