Factorial Energy Inc. Cash Flow Quality Index
Latest as of June 2025:
-0.21x
Factorial Energy Inc. cash flow quality index. Factorial Energy Inc. (FAC) has a Cash Flow Quality Index of -0.21x as of June 2025. Operating cash flow of $-280.97K is below net income of $1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Factorial Energy Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.21x
Operating CF / Net Income
Operating Cash Flow
$-280.97K
USD
Net Income
$1.32 Million
USD
Data as of
Jun 2025
Most recent filing
Factorial Energy Inc. Cash Flow Quality Index by Year (None–None)
Factorial Energy Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Factorial Energy Inc.. For the full cash flow conversion analysis, see FAC cash flow metrics.
| 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.