Faes Farma SA Cash Flow Quality Index
Faes Farma SA cash flow quality index. 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. See Faes Farma SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Faes Farma SA (2005–2025)
Cash flow quality index of Faes Farma SA from 2005 to 2025. Historical Cash Flow Quality Index for Faes Farma SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Faes Farma SA Cash Flow Quality Index by Year (2005–2025)
Faes Farma SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Faes Farma SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |