Facephi Biometria SA (FACE) — Cash Flow Quality Index

Latest as of December 2023: 21.47x

Facephi Biometria SA (FACE) has a Cash Flow Quality Index of 21.47x as of December 2023. Operating cash flow of €8.28 Million exceeds net income of €385.51K, indicating high earnings quality where cash backs reported profits. Explore Facephi Biometria SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.47x
Operating CF / Net Income

Operating Cash Flow

€8.28 Million
EUR

Net Income

€385.51K
EUR

Data as of

Dec 2023
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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of Facephi Biometria SA.

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.