Formycon AG Cash Flow Quality Index
Formycon AG cash flow quality index. Formycon AG (FYB) has a Cash Flow Quality Index of -0.02x as of December 2023. Operating cash flow of €-1.31 Million is below net income of €73.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See FYB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Formycon AG (2014–2023)
Cash flow quality index of Formycon AG from 2014 to 2023. Historical Cash Flow Quality Index for Formycon AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Formycon AG to assess how comfortably operating cash covers total debt obligations.
Formycon AG Cash Flow Quality Index by Year (2014–2023)
Formycon AG cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Formycon AG. For the full cash flow conversion analysis, see Formycon AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | €-9.85 Million | €75.80 Million | ▲ +75.4% |
| 2022 | -0.53x | €-18.99 Million | €35.99 Million | ▼ -128.2% |
| 2018 | 1.87x | €13.30 Million | €7.10 Million | ▲ +109.3% |
| 2015 | 0.90x | €517.00K | €577.52K | ▲ +2494.4% |
| 2014 | -0.04x | €-32.17K | €860.33K | — |