Frauenthal Holding AG (FKA) — Cash Flow Quality Index
Latest as of June 2023:
-1.10x
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. Explore FKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.10x
Operating CF / Net Income
Operating Cash Flow
€-6.53 Million
EUR
Net Income
€5.95 Million
EUR
Data as of
Jun 2023
Most recent filing
Frauenthal Holding AG Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Frauenthal Holding AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FKA cash flow metrics.
Annual Cash Flow Quality Index for Frauenthal Holding AG (2015–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.