Frequentis AG (FQT) — 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. Explore how efficiently does Frequentis AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Frequentis AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Frequentis AG (2015–2024)
Year-by-year earnings quality comparison for Frequentis AG. For live market cap and the full company financial profile, see market value of 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 | — |