Feerum S.A. (FEE) — Cash Flow Quality Index
Feerum S.A. (FEE) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of zł8.88 Million exceeds net income of zł4.46 Million, indicating high earnings quality where cash backs reported profits. Explore FEE strategic capital deployment ratio 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
Feerum S.A. Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Feerum S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Feerum S.A. (2012–2022)
Year-by-year earnings quality comparison for Feerum S.A.. For live market cap and the full company financial profile, see Feerum S.A. market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | zł2.03 Million | zł6.16 Million | ▲ +117.9% |
| 2021 | -1.84x | zł-8.84 Million | zł4.81 Million | ▼ -277.3% |
| 2019 | 1.04x | zł19.66 Million | zł18.95 Million | ▼ -4.8% |
| 2018 | 1.09x | zł9.06 Million | zł8.31 Million | ▲ +128.5% |
| 2017 | -3.82x | zł-17.56 Million | zł4.59 Million | ▼ -1020.8% |
| 2015 | 0.42x | zł3.87 Million | zł9.33 Million | ▼ -53.4% |
| 2014 | 0.89x | zł6.09 Million | zł6.83 Million | ▼ -1.2% |
| 2013 | 0.90x | zł11.57 Million | zł12.83 Million | ▼ -24.8% |
| 2012 | 1.20x | zł10.10 Million | zł8.42 Million | — |