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 FKA cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Frauenthal Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 Frauenthal Holding AG (FKA) market capitalisation.
| 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 | — |