Fon SE (FON) — Cash Flow Quality Index

Latest as of December 2025: 0.33x

Fon SE (FON) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of zł29.00K is below net income of zł88.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fon SE assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

zł29.00K
PLN

Net Income

zł88.00K
PLN

Data as of

Dec 2025
Most recent filing

Fon SE Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Fon SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fon SE (2010–2024)

Year-by-year earnings quality comparison for Fon SE. For live market cap and the full company financial profile, see FON company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.