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 how efficiently does Feerum S.A. generate cash to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |