Fon SE Cash Flow Quality Index
Fon SE cash flow quality index. Fon SE (FON) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of zł60.35K is below net income of zł88.08K, suggesting accrual-heavy earnings not yet converted to cash. See Fon SE leverage flexibility ratio 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 Fon SE (2010–2024)
Cash flow quality index of Fon SE from 2010 to 2024. Historical Cash Flow Quality Index for Fon SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fon SE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fon SE Cash Flow Quality Index by Year (2010–2024)
Fon SE cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Fon SE. For the full cash flow conversion analysis, see FON cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | zł320.00K | zł434.00K | ▲ +118.4% |
| 2023 | -4.01x | zł-1.73 Million | zł431.00K | ▼ -173.0% |
| 2022 | 5.50x | zł2.99 Million | zł543.00K | ▼ -6.4% |
| 2021 | 5.88x | zł1.47 Million | zł250.00K | ▼ -28.3% |
| 2020 | 8.19x | zł950.00K | zł116.00K | ▲ +466.9% |
| 2013 | -2.23x | zł-18.67 Million | zł8.37 Million | ▼ -376.8% |
| 2011 | 0.81x | zł2.77 Million | zł3.44 Million | ▲ +214.5% |
| 2010 | 0.26x | zł519.48K | zł2.03 Million | — |