FARO Technologies Inc (FARO) — Cash Flow Quality Index

Latest as of March 2025: 5.55x

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. Explore how much of FARO Technologies Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for FARO Technologies Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FARO Technologies Inc (FARO) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for FARO Technologies Inc. For live market cap and the full company financial profile, see FARO Technologies Inc stock valuation.

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.