Facephi Biometria SA Cash Flow Quality Index

Latest as of December 2025: 1.22x

Facephi Biometria SA cash flow quality index. 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. See financial flexibility index of Facephi Biometria SA to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Facephi Biometria SA from 2017 to 2025. Historical Cash Flow Quality Index for Facephi Biometria SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FACE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Facephi Biometria SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Facephi Biometria SA. For the full cash flow conversion analysis, see cash flow conversion 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.