Feerum S.A. (FEE) — Cash Flow Quality Index
Latest as of September 2025:
1.99x
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 cash flow to debt ratio of Feerum S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.99x
Operating CF / Net Income
Operating Cash Flow
zł8.88 Million
PLN
Net Income
zł4.46 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Feerum S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Feerum S.A. (2012–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.