Fuchs Petrolub SE (FPE) — Cash Flow Quality Index
Latest as of June 2026:
0.29x
Fuchs Petrolub SE (FPE) has a Cash Flow Quality Index of 0.29x as of June 2026. Operating cash flow of €26.00 Million is below net income of €89.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.29x
Operating CF / Net Income
Operating Cash Flow
€26.00 Million
EUR
Net Income
€89.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Fuchs Petrolub SE Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Fuchs Petrolub SE across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FPE cash generation efficiency.
Annual Cash Flow Quality Index for Fuchs Petrolub SE (2002–2025)
Year-by-year earnings quality comparison for Fuchs Petrolub SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | €406.00 Million | €306.00 Million | ▲ +2.7% |
| 2024 | 1.29x | €390.00 Million | €302.00 Million | ▼ -32.7% |
| 2023 | 1.92x | €543.00 Million | €283.00 Million | ▲ +289.7% |
| 2022 | 0.49x | €128.00 Million | €260.00 Million | ▼ -26.0% |
| 2021 | 0.67x | €169.00 Million | €254.00 Million | ▼ -59.2% |
| 2020 | 1.63x | €360.00 Million | €221.00 Million | ▲ +12.9% |
| 2019 | 1.44x | €329.00 Million | €228.00 Million | ▲ +55.6% |
| 2018 | 0.93x | €267.00 Million | €288.00 Million | ▲ +3.1% |
| 2017 | 0.90x | €242.00 Million | €269.00 Million | ▼ -22.0% |
| 2016 | 1.15x | €300.00 Million | €260.00 Million | ▼ -3.0% |
| 2015 | 1.19x | €280.90 Million | €236.20 Million | ▲ +2.4% |
| 2014 | 1.16x | €255.30 Million | €219.90 Million | ▲ +18.0% |
| 2013 | 0.98x | €215.10 Million | €218.60 Million | ▲ +0.4% |
| 2012 | 0.98x | €203.10 Million | €207.30 Million | ▲ +99.1% |
| 2011 | 0.49x | €90.10 Million | €183.10 Million | ▼ -36.6% |
| 2010 | 0.78x | €133.20 Million | €171.60 Million | ▼ -54.3% |
| 2009 | 1.70x | €206.30 Million | €121.40 Million | ▲ +214.5% |
| 2008 | 0.54x | €59.60 Million | €110.30 Million | ▼ -57.3% |
| 2007 | 1.27x | €152.20 Million | €120.30 Million | ▲ +35.6% |
| 2006 | 0.93x | €90.70 Million | €97.20 Million | ▼ -11.0% |
| 2005 | 1.05x | €77.80 Million | €74.20 Million | ▼ -50.4% |
| 2004 | 2.11x | €84.70 Million | €40.10 Million | ▼ -26.7% |
| 2003 | 2.88x | €89.10 Million | €30.90 Million | ▼ -11.5% |
| 2002 | 3.26x | €78.50 Million | €24.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.