Fuchs Petrolub SE Preference Shares (FPE3) — Cash Flow Quality Index

Latest as of March 2026: 0.79x

Fuchs Petrolub SE Preference Shares (FPE3) has a Cash Flow Quality Index of 0.79x as of March 2026. Operating cash flow of €70.00 Million is below net income of €89.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Fuchs Petrolub SE Preference Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

€70.00 Million
EUR

Net Income

€89.00 Million
EUR

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Fuchs Petrolub SE Preference Shares across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fuchs Petrolub SE Preference Shares (FPE3) cash flow conversion.

Annual Cash Flow Quality Index for Fuchs Petrolub SE Preference Shares (2002–2025)

Year-by-year earnings quality comparison for Fuchs Petrolub SE Preference Shares.

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.