Facephi Biometria SA (FACE) — Cash Flow Quality Index

Latest as of December 2025: 1.22x

Facephi Biometria SA (FACE) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of €6.76 Million exceeds net income of €5.54 Million, indicating high earnings quality where cash backs reported profits. Explore Facephi Biometria SA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

€6.76 Million
EUR

Net Income

€5.54 Million
EUR

Data as of

Dec 2025
Most recent filing

Facephi Biometria SA Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Facephi Biometria SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Facephi Biometria SA (FACE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Facephi Biometria SA (2017–2025)

Year-by-year earnings quality comparison for Facephi Biometria SA. For live market cap and the full company financial profile, see Facephi Biometria SA market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 26.40x €7.34 Million €278.20K ▲ +565.3%
2022 -5.67x €-5.82 Million €1.03 Million ▼ -4979.5%
2019 -0.11x €-191.93K €1.72 Million ▼ -137.8%
2018 0.30x €251.87K €852.56K ▲ +111.3%
2017 -2.62x €-1.24 Million €473.11K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.