Frequentis AG (FQT) — Cash Flow Quality Index
Latest as of December 2022:
-0.05x
Frequentis AG (FQT) has a Cash Flow Quality Index of -0.05x as of December 2022. Operating cash flow of €-500.50K is below net income of €9.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FQT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
€-500.50K
EUR
Net Income
€9.55 Million
EUR
Data as of
Dec 2022
Most recent filing
Frequentis AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Frequentis AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FQT cash flow metrics.
Annual Cash Flow Quality Index for Frequentis AG (2015–2024)
Year-by-year earnings quality comparison for Frequentis AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | €22.05 Million | €22.00 Million | ▼ -28.0% |
| 2023 | 1.39x | €25.66 Million | €18.42 Million | ▲ +83.4% |
| 2022 | 0.76x | €14.22 Million | €18.72 Million | ▼ -68.9% |
| 2021 | 2.44x | €48.75 Million | €19.97 Million | ▲ +62.7% |
| 2019 | 1.50x | €17.73 Million | €11.82 Million | ▲ +270.7% |
| 2018 | 0.40x | €4.56 Million | €11.27 Million | ▼ -76.1% |
| 2017 | 1.69x | €16.69 Million | €9.85 Million | ▼ -60.6% |
| 2016 | 4.30x | €38.85 Million | €9.04 Million | ▲ +211.0% |
| 2015 | 1.38x | €15.59 Million | €11.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.