Fresenius SE & Co. KGaA (FRE) — Cash Flow Quality Index
Fresenius SE & Co. KGaA (FRE) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of €756.00 Million exceeds net income of €343.00 Million, indicating high earnings quality where cash backs reported profits. Explore FRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fresenius SE & Co. KGaA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Fresenius SE & Co. KGaA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year earnings quality comparison for Fresenius SE & Co. KGaA. For live market cap and the full company financial profile, see Fresenius SE & Co. KGaA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | €2.45 Billion | €901.00 Million | ▼ -85.5% |
| 2023 | 18.72x | €4.46 Billion | €238.00 Million | ▲ +844.2% |
| 2022 | 1.98x | €4.20 Billion | €2.12 Billion | ▲ +10.1% |
| 2021 | 1.80x | €5.08 Billion | €2.82 Billion | ▼ -22.4% |
| 2020 | 2.32x | €6.55 Billion | €2.82 Billion | ▲ +64.8% |
| 2019 | 1.41x | €4.26 Billion | €3.03 Billion | ▲ +39.7% |
| 2018 | 1.01x | €3.74 Billion | €3.71 Billion | ▼ -22.4% |
| 2017 | 1.30x | €3.94 Billion | €3.03 Billion | ▼ -2.2% |
| 2016 | 1.33x | €3.57 Billion | €2.69 Billion | ▼ -8.4% |
| 2015 | 1.45x | €3.33 Billion | €2.30 Billion | ▲ +1.5% |
| 2014 | 1.43x | €2.58 Billion | €1.81 Billion | ▲ +6.9% |
| 2013 | 1.33x | €2.32 Billion | €1.74 Billion | ▼ -5.2% |
| 2012 | 1.41x | €2.44 Billion | €1.73 Billion | ▲ +10.7% |
| 2011 | 1.27x | €1.69 Billion | €1.33 Billion | ▼ -19.8% |
| 2010 | 1.59x | €1.91 Billion | €1.21 Billion | ▲ +1.2% |
| 2009 | 1.57x | €1.55 Billion | €991.00 Million | ▼ -60.6% |
| 2008 | 3.98x | €1.07 Billion | €270.00 Million | ▲ +25.8% |
| 2007 | 3.16x | €1.30 Billion | €410.00 Million | ▼ -0.8% |
| 2006 | 3.19x | €1.05 Billion | €330.00 Million | ▼ -9.3% |
| 2005 | 3.51x | €780.00 Million | €222.00 Million | ▼ -30.6% |
| 2004 | 5.07x | €851.00 Million | €168.00 Million | ▼ -24.9% |
| 2003 | 6.75x | €776.00 Million | €115.00 Million | ▲ +29.7% |
| 2002 | 5.20x | €697.00 Million | €134.00 Million | — |