Fon SE (FON) — Cash Flow Quality Index
Fon SE (FON) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of zł66.00K is below net income of zł89.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FON operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |