Frequentis AG Cash Flow Quality Index
Frequentis AG cash flow quality index. 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. See FQT FCF to total liabilities ratio 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 Frequentis AG (2015–2024)
Cash flow quality index of Frequentis AG from 2015 to 2024. Historical Cash Flow Quality Index for Frequentis AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FQT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Frequentis AG Cash Flow Quality Index by Year (2015–2024)
Frequentis AG cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Frequentis AG. For the full cash flow conversion analysis, see Frequentis AG (FQT) cash flow conversion.
| 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 | — |