Fenix Outdoor International AG (FOI-B) — Cash Flow Quality Index
Fenix Outdoor International AG (FOI-B) has a Cash Flow Quality Index of -2.50x as of March 2026. Operating cash flow of Skr-11.50 Million is below net income of Skr4.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Fenix Outdoor International AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fenix Outdoor International AG Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Fenix Outdoor International AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FOI-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fenix Outdoor International AG (2008–2025)
Year-by-year earnings quality comparison for Fenix Outdoor International AG. For live market cap and the full company financial profile, see Fenix Outdoor International AG market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.19x | Skr59.30 Million | Skr5.30 Million | ▲ +69.4% |
| 2024 | 6.61x | Skr97.10 Million | Skr14.70 Million | ▲ +178.3% |
| 2023 | 2.37x | Skr75.87 Million | Skr31.97 Million | ▲ +2190.0% |
| 2022 | -0.11x | Skr-6.92 Million | Skr60.93 Million | ▼ -105.4% |
| 2021 | 2.09x | Skr118.67 Million | Skr56.66 Million | ▼ -35.5% |
| 2020 | 3.25x | Skr109.99 Million | Skr33.87 Million | ▲ +224.1% |
| 2019 | 1.00x | Skr61.45 Million | Skr61.31 Million | ▼ -14.6% |
| 2018 | 1.17x | Skr79.14 Million | Skr67.43 Million | ▲ +3.9% |
| 2017 | 1.13x | Skr68.55 Million | Skr60.67 Million | ▲ +5.4% |
| 2016 | 1.07x | Skr51.63 Million | Skr48.16 Million | ▲ +10.4% |
| 2015 | 0.97x | Skr21.13 Million | Skr21.77 Million | ▲ +22.3% |
| 2014 | 0.79x | Skr20.93 Million | Skr26.38 Million | ▲ +117.6% |
| 2013 | 0.36x | Skr10.68 Million | Skr29.29 Million | ▼ -45.4% |
| 2012 | 0.67x | Skr17.90 Million | Skr26.81 Million | ▲ +1380.5% |
| 2011 | -0.05x | Skr-1.37 Million | Skr26.31 Million | ▼ -108.6% |
| 2010 | 0.60x | Skr16.88 Million | Skr27.96 Million | ▼ -50.1% |
| 2009 | 1.21x | Skr20.27 Million | Skr16.75 Million | ▲ +194.2% |
| 2008 | 0.41x | Skr5.09 Million | Skr12.37 Million | — |