Fielmann Aktiengesellschaft Cash Flow Quality Index
Fielmann Aktiengesellschaft cash flow quality index. Fielmann Aktiengesellschaft (FIE) has a Cash Flow Quality Index of 4.56x as of June 2025. Operating cash flow of €235.77 Million exceeds net income of €51.68 Million, indicating high earnings quality where cash backs reported profits. See Fielmann Aktiengesellschaft (FIE) flexibility index 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 Fielmann Aktiengesellschaft (2002–2025)
Cash flow quality index of Fielmann Aktiengesellschaft from 2002 to 2025. Historical Cash Flow Quality Index for Fielmann Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Fielmann Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Fielmann Aktiengesellschaft Cash Flow Quality Index by Year (2002–2025)
Fielmann Aktiengesellschaft cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Fielmann Aktiengesellschaft. For the full cash flow conversion analysis, see FIE cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | €464.74 Million | €203.73 Million | ▲ +21.7% |
| 2024 | 1.87x | €410.09 Million | €218.85 Million | ▼ -15.4% |
| 2023 | 2.22x | €282.79 Million | €127.64 Million | ▲ +32.8% |
| 2022 | 1.67x | €268.08 Million | €160.69 Million | ▲ +0.9% |
| 2021 | 1.65x | €346.69 Million | €209.74 Million | ▲ +4.2% |
| 2020 | 1.59x | €278.47 Million | €175.48 Million | ▲ +33.5% |
| 2019 | 1.19x | €301.75 Million | €253.81 Million | ▲ +45.1% |
| 2018 | 0.82x | €205.64 Million | €250.90 Million | ▼ -29.0% |
| 2017 | 1.15x | €287.14 Million | €248.64 Million | ▲ +27.2% |
| 2016 | 0.91x | €219.16 Million | €241.48 Million | ▲ +35.4% |
| 2015 | 0.67x | €160.64 Million | €239.68 Million | ▼ -3.4% |
| 2014 | 0.69x | €156.75 Million | €225.82 Million | ▲ +485.8% |
| 2013 | 0.12x | €23.51 Million | €198.41 Million | ▼ -92.8% |
| 2012 | 1.64x | €295.77 Million | €180.12 Million | ▲ +112.8% |
| 2011 | 0.77x | €132.23 Million | €171.39 Million | ▼ -10.3% |
| 2010 | 0.86x | €145.05 Million | €168.62 Million | ▲ +18.7% |
| 2009 | 0.72x | €115.71 Million | €159.60 Million | ▼ -0.6% |
| 2008 | 0.73x | €114.66 Million | €157.15 Million | ▼ -63.2% |
| 2007 | 1.98x | €162.56 Million | €82.04 Million | ▼ -12.5% |
| 2006 | 2.27x | €156.46 Million | €69.06 Million | ▲ +38.4% |
| 2005 | 1.64x | €90.10 Million | €55.05 Million | ▲ +159.0% |
| 2004 | 0.63x | €28.02 Million | €44.33 Million | ▼ -75.5% |
| 2003 | 2.58x | €180.72 Million | €70.14 Million | ▲ +8.8% |
| 2002 | 2.37x | €106.45 Million | €44.96 Million | — |