FARO Technologies Inc Cash Flow Quality Index

Latest as of March 2025: 5.55x

FARO Technologies Inc cash flow quality index. FARO Technologies Inc (FARO) has a Cash Flow Quality Index of 5.55x as of March 2025. Operating cash flow of $5.03 Million exceeds net income of $906.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of FARO Technologies Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.55x
Operating CF / Net Income

Operating Cash Flow

$5.03 Million
USD

Net Income

$906.00K
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of FARO Technologies Inc (1996–2020)

Cash flow quality index of FARO Technologies Inc from 1996 to 2020. Historical Cash Flow Quality Index for FARO Technologies Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FARO Technologies Inc (FARO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

FARO Technologies Inc Cash Flow Quality Index by Year (1996–2020)

FARO Technologies Inc cash flow quality index by year from 1996 to 2020. Year-by-year earnings quality comparison for FARO Technologies Inc. For the full cash flow conversion analysis, see FARO Technologies Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 34.01x $21.39 Million $629.00K ▲ +2329.5%
2018 1.40x $6.90 Million $4.93 Million ▼ -58.6%
2016 3.38x $37.58 Million $11.11 Million ▲ +54.7%
2015 2.19x $28.03 Million $12.81 Million ▲ +1201.1%
2014 0.17x $5.66 Million $33.65 Million ▼ -89.4%
2013 1.59x $34.28 Million $21.51 Million ▲ +31.5%
2012 1.21x $27.87 Million $23.00 Million ▲ +226.1%
2011 0.37x $8.69 Million $23.38 Million ▼ -72.5%
2010 1.35x $14.98 Million $11.07 Million ▲ +42.4%
2008 0.95x $13.27 Million $13.95 Million ▼ -20.3%
2007 1.19x $21.59 Million $18.09 Million ▲ +0.3%
2006 1.19x $9.75 Million $8.20 Million ▲ +386.0%
2005 -0.42x $-3.40 Million $8.18 Million ▼ -185.2%
2004 0.49x $7.29 Million $14.93 Million ▼ -13.4%
2003 0.56x $4.67 Million $8.28 Million ▼ -99.5%
2000 119.52x $4.72 Million $39.52K ▲ +47906.1%
1997 -0.25x $-800.00K $3.20 Million ▼ -123.3%
1996 1.07x $1.50 Million $1.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.