Formycon AG (FYB) — 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. Explore cash flow conversion of Formycon AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Formycon AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Formycon AG (2014–2023)
Year-by-year earnings quality comparison for Formycon AG. For live market cap and the full company financial profile, see FYB company net worth.
| 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 | — |