Fenix Outdoor International AG Cash Flow Quality Index
Fenix Outdoor International AG 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. See Fenix Outdoor International AG (FOI-B) flexibility index 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 Fenix Outdoor International AG (2008–2025)
Cash flow quality index of Fenix Outdoor International AG from 2008 to 2025. Historical Cash Flow Quality Index for Fenix Outdoor International AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fenix Outdoor International AG (FOI-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fenix Outdoor International AG Cash Flow Quality Index by Year (2008–2025)
Fenix Outdoor International AG cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Fenix Outdoor International AG. For the full cash flow conversion analysis, see FOI-B cash flow conversion.
| 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 | — |