Fabric.AI, Inc. (FABC) — Cash Flow Quality Index

Latest as of March 2025: -1.75x

Fabric.AI, Inc. (FABC) has a Cash Flow Quality Index of -1.75x as of March 2025. Operating cash flow of $-1.48 Million is below net income of $845.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore FABC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.75x

Operating CF / Net Income

Operating Cash Flow

$-1.48 Million

USD

Net Income

$845.01K

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Fabric.AI, Inc. (None–None)

Year-by-year earnings quality comparison for Fabric.AI, Inc.. For the full cash flow conversion analysis, see FABC cash flow conversion.

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.