Fon SE (FON) — Cash Flow Quality Index
Latest as of March 2026:
0.69x
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. Explore FON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
zł60.35K
PLN
Net Income
zł88.08K
PLN
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see Fon SE cash conversion from operations.
Annual Cash Flow Quality Index for Fon SE (2010–2024)
Year-by-year earnings quality comparison for Fon SE.
| 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.