Frauenthal Holding AG (FKA) — 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. Explore how much of Frauenthal Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Frauenthal Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Frauenthal Holding AG (2015–2023)
Year-by-year earnings quality comparison for Frauenthal Holding AG. For live market cap and the full company financial profile, see FKA market cap.
| 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 | — |