Feerum S.A. Cash Flow Quality Index
Feerum S.A. 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. See how financially flexible is Feerum S.A. 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 Feerum S.A. (2012–2022)
Cash flow quality index of Feerum S.A. from 2012 to 2022. Historical Cash Flow Quality Index for Feerum S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Feerum S.A. Cash Flow Quality Index by Year (2012–2022)
Feerum S.A. cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Feerum S.A.. For the full cash flow conversion analysis, see cash flow conversion of Feerum S.A..
| 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 | — |