Fresenius Medical Care AG & Co. KGaA Cash Flow Quality Index
Fresenius Medical Care AG & Co. KGaA cash flow quality index. Fresenius Medical Care AG & Co. KGaA (FME) has a Cash Flow Quality Index of 2.93x as of June 2026. Operating cash flow of €860.30 Million exceeds net income of €293.17 Million, indicating high earnings quality where cash backs reported profits. See FME financial 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 Fresenius Medical Care AG & Co. KGaA (1998–2025)
Cash flow quality index of Fresenius Medical Care AG & Co. KGaA from 1998 to 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. Explore debt repayment capacity of Fresenius Medical Care AG & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
Fresenius Medical Care AG & Co. KGaA Cash Flow Quality Index by Year (1998–2025)
Fresenius Medical Care AG & Co. KGaA cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see FME operating cash flow.
| 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 | — |