Formycon AG (FYB) — Cash Flow Quality Index
Latest as of December 2023:
-0.02x
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. Explore FYB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
€-1.31 Million
EUR
Net Income
€73.99 Million
EUR
Data as of
Dec 2023
Most recent filing
Formycon AG Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Formycon AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Formycon AG (FYB) cash flow conversion.
Annual Cash Flow Quality Index for Formycon AG (2014–2023)
Year-by-year earnings quality comparison for Formycon AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.