Factorial Energy Inc. (FAC) — Cash Flow Quality Index

Latest as of June 2025: -0.21x

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. Explore Factorial Energy Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Factorial Energy Inc. (None–None)

Year-by-year earnings quality comparison for Factorial Energy 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.