Faes Farma SA (FAE) — Cash Flow Quality Index
Latest as of June 2026:
0.77x
Faes Farma SA (FAE) has a Cash Flow Quality Index of 0.77x as of June 2026. Operating cash flow of €43.90 Million is below net income of €56.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Faes Farma SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.77x
Operating CF / Net Income
Operating Cash Flow
€43.90 Million
EUR
Net Income
€56.88 Million
EUR
Data as of
Jun 2026
Most recent filing
Faes Farma SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Faes Farma SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Faes Farma SA cash conversion from operations.
Annual Cash Flow Quality Index for Faes Farma SA (2005–2025)
Year-by-year earnings quality comparison for Faes Farma SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €78.49 Million | €79.63 Million | ▼ -4.9% |
| 2024 | 1.04x | €115.47 Million | €111.36 Million | ▼ -5.6% |
| 2023 | 1.10x | €100.97 Million | €91.90 Million | ▼ -7.9% |
| 2022 | 1.19x | €106.79 Million | €89.50 Million | ▲ +24.7% |
| 2021 | 0.96x | €79.64 Million | €83.21 Million | ▼ -10.5% |
| 2020 | 1.07x | €78.49 Million | €73.38 Million | ▲ +1.3% |
| 2019 | 1.06x | €67.58 Million | €64.03 Million | ▼ -7.8% |
| 2018 | 1.15x | €59.34 Million | €51.80 Million | ▲ +15.9% |
| 2017 | 0.99x | €41.73 Million | €42.22 Million | ▼ -27.1% |
| 2016 | 1.36x | €49.62 Million | €36.59 Million | ▲ +0.6% |
| 2015 | 1.35x | €40.91 Million | €30.36 Million | ▲ +5.8% |
| 2014 | 1.27x | €32.26 Million | €25.33 Million | ▼ -9.0% |
| 2013 | 1.40x | €31.65 Million | €22.61 Million | ▲ +14.5% |
| 2012 | 1.22x | €23.87 Million | €19.52 Million | ▼ -13.2% |
| 2011 | 1.41x | €19.98 Million | €14.18 Million | ▲ +84.9% |
| 2010 | 0.76x | €15.24 Million | €20.00 Million | ▼ -46.4% |
| 2009 | 1.42x | €16.95 Million | €11.92 Million | ▼ -18.7% |
| 2008 | 1.75x | €34.31 Million | €19.61 Million | ▲ +197.0% |
| 2007 | 0.59x | €13.04 Million | €22.15 Million | ▼ -32.7% |
| 2006 | 0.88x | €19.93 Million | €22.77 Million | ▲ +52.6% |
| 2005 | 0.57x | €13.35 Million | €23.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.