Fuchs Petrolub SE Cash Flow Quality Index

Latest as of June 2026: 0.29x

Fuchs Petrolub SE cash flow quality index. 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. See Fuchs Petrolub SE (FPE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Fuchs Petrolub SE (2002–2025)

Cash flow quality index of Fuchs Petrolub SE from 2002 to 2025. Historical Cash Flow Quality Index for Fuchs Petrolub SE across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fuchs Petrolub SE to assess how comfortably operating cash covers total debt obligations.

Fuchs Petrolub SE Cash Flow Quality Index by Year (2002–2025)

Fuchs Petrolub SE cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Fuchs Petrolub SE. For the full cash flow conversion analysis, see Fuchs Petrolub SE (FPE) cash flow conversion.

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.