Fresenius Medical Care AG & Co. KGaA (FME) — Cash Flow Quality Index

Latest as of March 2026: 1.38x

Fresenius Medical Care AG & Co. KGaA (FME) has a Cash Flow Quality Index of 1.38x as of March 2026. Operating cash flow of €226.89 Million exceeds net income of €164.76 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Fresenius Medical Care AG & Co. KGaA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

€226.89 Million
EUR

Net Income

€164.76 Million
EUR

Data as of

Mar 2026
Most recent filing

Fresenius Medical Care AG & Co. KGaA Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Fresenius Medical Care AG & Co. KGaA across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fresenius Medical Care AG & Co. KGaA (FME) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fresenius Medical Care AG & Co. KGaA (1998–2025)

Year-by-year earnings quality comparison for Fresenius Medical Care AG & Co. KGaA. For live market cap and the full company financial profile, see how much is Fresenius Medical Care AG & Co. KGaA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.74x €2.68 Billion €978.37 Million ▼ -14.9%
2024 3.22x €2.39 Billion €740.87 Million ▼ -10.3%
2023 3.59x €2.63 Billion €732.46 Million ▲ +48.2%
2022 2.42x €2.17 Billion €895.00 Million ▲ +18.6%
2021 2.04x €2.49 Billion €1.22 Billion ▼ -30.8%
2020 2.95x €4.23 Billion €1.44 Billion ▲ +65.4%
2019 1.78x €2.57 Billion €1.44 Billion ▲ +92.6%
2018 0.93x €2.06 Billion €2.23 Billion ▼ -34.3%
2017 1.41x €2.19 Billion €1.55 Billion ▲ +2.1%
2016 1.38x €2.03 Billion €1.47 Billion ▼ -7.5%
2015 1.49x €1.79 Billion €1.20 Billion ▲ +1.1%
2014 1.48x €1.53 Billion €1.04 Billion ▼ -8.9%
2013 1.62x €1.47 Billion €909.30 Million ▲ +5.5%
2012 1.54x €1.54 Billion €1.00 Billion ▲ +25.1%
2011 1.23x €1.12 Billion €908.32 Million ▼ -4.4%
2010 1.28x €1.03 Billion €801.07 Million ▼ -7.5%
2009 1.39x €934.57 Million €673.53 Million ▲ +11.6%
2008 1.24x €730.12 Million €587.32 Million ▼ -25.7%
2007 1.67x €822.75 Million €491.86 Million ▼ -1.1%
2006 1.69x €687.85 Million €406.69 Million ▲ +14.8%
2005 1.47x €565.94 Million €384.12 Million ▼ -28.5%
2004 2.06x €610.68 Million €296.55 Million ▼ -9.6%
2003 2.28x €598.71 Million €262.97 Million ▲ +20.0%
2002 1.90x €524.06 Million €276.16 Million ▼ -71.7%
2001 6.70x €476.82 Million €71.20 Million ▲ +263.0%
2000 1.84x €416.60 Million €225.80 Million ▼ -86.9%
1998 14.03x €228.51 Million €16.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.