Frauenthal Holding AG Cash Flow Quality Index
Frauenthal Holding AG cash flow quality index. Frauenthal Holding AG (FKA) has a Cash Flow Quality Index of -1.10x as of June 2023. Operating cash flow of €-6.53 Million is below net income of €5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Frauenthal Holding AG (FKA) financial flexibility 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 Frauenthal Holding AG (2015–2023)
Cash flow quality index of Frauenthal Holding AG from 2015 to 2023. Historical Cash Flow Quality Index for Frauenthal Holding AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Frauenthal Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Frauenthal Holding AG Cash Flow Quality Index by Year (2015–2023)
Frauenthal Holding AG cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Frauenthal Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Frauenthal Holding AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.49x | €50.21 Million | €14.40 Million | ▲ +282.9% |
| 2022 | 0.91x | €44.21 Million | €48.54 Million | ▼ -67.2% |
| 2021 | 2.78x | €39.23 Million | €14.13 Million | ▲ +41.9% |
| 2019 | 1.96x | €47.57 Million | €24.31 Million | ▲ +37.1% |
| 2018 | 1.43x | €22.44 Million | €15.72 Million | ▼ -69.9% |
| 2016 | 4.75x | €42.33 Million | €8.92 Million | ▲ +101.7% |
| 2015 | 2.35x | €20.71 Million | €8.80 Million | — |