Biofrontera Inc (BFRI) — Cash Flow Quality Index

Latest as of December 2025: -0.42x

Biofrontera Inc (BFRI) has a Cash Flow Quality Index of -0.42x as of December 2025. Operating cash flow of $-2.38 Million is below net income of $5.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Biofrontera Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.42x

Operating CF / Net Income

Operating Cash Flow

$-2.38 Million

USD

Net Income

$5.64 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Biofrontera Inc (None–None)

Year-by-year earnings quality comparison for Biofrontera Inc. For live market cap and the full company financial profile, see Biofrontera Inc market capitalisation.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.