Faes Farma SA (FAE) — Cash Flow Quality Index
Faes Farma SA (FAE) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of €35.56 Million exceeds net income of €27.30 Million, indicating high earnings quality where cash backs reported profits. Explore Faes Farma SA (FAE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FAE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Faes Farma SA (2005–2025)
Year-by-year earnings quality comparison for Faes Farma SA. For live market cap and the full company financial profile, see how much is Faes Farma SA worth.
| 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 | — |