Fabryki Mebli Forte S.A. Cash Flow Quality Index
Fabryki Mebli Forte S.A. cash flow quality index. Fabryki Mebli Forte S.A. (FTE) has a Cash Flow Quality Index of 2.47x as of December 2025. Operating cash flow of zł19.10 Million exceeds net income of zł7.73 Million, indicating high earnings quality where cash backs reported profits. See Fabryki Mebli Forte S.A. (FTE) financial flexibility 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 Fabryki Mebli Forte S.A. (2005–2025)
Cash flow quality index of Fabryki Mebli Forte S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Fabryki Mebli Forte S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fabryki Mebli Forte S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fabryki Mebli Forte S.A. Cash Flow Quality Index by Year (2005–2025)
Fabryki Mebli Forte S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Fabryki Mebli Forte S.A.. For the full cash flow conversion analysis, see FTE cash flow metrics.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | zł100.50 Million | zł80.98 Million | ▼ -43.2% |
| 2024 | 2.18x | zł109.22 Million | zł49.99 Million | ▲ +12813.0% |
| 2022 | 0.02x | zł1.51 Million | zł89.54 Million | ▼ -98.7% |
| 2021 | 1.32x | zł146.37 Million | zł110.89 Million | ▼ -60.4% |
| 2020 | 3.33x | zł165.12 Million | zł49.55 Million | ▼ -40.8% |
| 2019 | 5.63x | zł198.32 Million | zł35.23 Million | ▲ +152.6% |
| 2018 | 2.23x | zł76.80 Million | zł34.47 Million | ▲ +136.1% |
| 2017 | 0.94x | zł72.64 Million | zł76.97 Million | ▼ -45.3% |
| 2016 | 1.73x | zł190.62 Million | zł110.40 Million | ▲ +86.5% |
| 2015 | 0.93x | zł78.16 Million | zł84.41 Million | ▲ +104.7% |
| 2014 | 0.45x | zł34.01 Million | zł75.17 Million | ▼ -67.3% |
| 2013 | 1.38x | zł80.07 Million | zł57.86 Million | ▼ -33.3% |
| 2012 | 2.07x | zł71.55 Million | zł34.50 Million | ▲ +407.8% |
| 2011 | 0.41x | zł15.69 Million | zł38.42 Million | ▲ +10.5% |
| 2010 | 0.37x | zł10.76 Million | zł29.10 Million | ▼ -72.7% |
| 2009 | 1.36x | zł57.94 Million | zł42.72 Million | ▼ -81.6% |
| 2008 | 7.37x | zł32.63 Million | zł4.43 Million | ▲ +1071.2% |
| 2007 | 0.63x | zł3.70 Million | zł5.88 Million | ▲ +672.2% |
| 2006 | -0.11x | zł-1.39 Million | zł12.63 Million | ▼ -140.9% |
| 2005 | 0.27x | zł4.50 Million | zł16.74 Million | — |