Fielmann Aktiengesellschaft (FIE) — Cash Flow Quality Index

Latest as of June 2025: 4.56x

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. Explore Fielmann Aktiengesellschaft long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

€235.77 Million
EUR

Net Income

€51.68 Million
EUR

Data as of

Jun 2025
Most recent filing

Fielmann Aktiengesellschaft Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Fielmann Aktiengesellschaft across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Fielmann Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fielmann Aktiengesellschaft (2002–2025)

Year-by-year earnings quality comparison for Fielmann Aktiengesellschaft. For live market cap and the full company financial profile, see FIE stock market capitalisation.

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