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 Fenix Outdoor International AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FOI-B cash flow metrics.
Annual Cash Flow Quality Index for Fenix Outdoor International AG (2008–2025)
Year-by-year earnings quality comparison for Fenix Outdoor International AG.
| 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 | — |