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. Explore Biofrontera Inc (BFRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.