Biofrontera Inc Cash Flow Quality Index

Latest as of December 2025: -0.42x

Biofrontera Inc cash flow quality index. 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. See financial flexibility index of Biofrontera Inc to measure the company's free cash flow as a share of total liabilities.

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

Biofrontera Inc Cash Flow Quality Index by Year (None–None)

Biofrontera Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Biofrontera Inc. For the full cash flow conversion analysis, see Biofrontera Inc cash conversion from operations.

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.