Fresenius SE & Co. KGaA Cash Flow Quality Index
Fresenius SE & Co. KGaA 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fresenius SE & Co. KGaA (2002–2024)
Cash flow quality index of Fresenius SE & Co. KGaA from 2002 to 2024. Historical Cash Flow Quality Index for Fresenius SE & Co. KGaA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FRE net asset quality index to measure how much of total assets are equity-financed.
Fresenius SE & Co. KGaA Cash Flow Quality Index by Year (2002–2024)
Fresenius SE & Co. KGaA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Fresenius SE & Co. KGaA. For the full cash flow conversion analysis, see Fresenius SE & Co. KGaA cash conversion from operations.
| 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 | — |