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 FAE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Faes Farma SA stock valuation.
| 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 | — |