Fiducial Office Solutions (SACI) — Cash Flow Quality Index

Latest as of March 2025: 16.44x

Fiducial Office Solutions (SACI) has a Cash Flow Quality Index of 16.44x as of March 2025. Operating cash flow of €3.75 Million exceeds net income of €228.00K, indicating high earnings quality where cash backs reported profits. Explore how much of Fiducial Office Solutions's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.44x
Operating CF / Net Income

Operating Cash Flow

€3.75 Million
EUR

Net Income

€228.00K
EUR

Data as of

Mar 2025
Most recent filing

Fiducial Office Solutions Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Fiducial Office Solutions across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SACI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fiducial Office Solutions (2006–2024)

Year-by-year earnings quality comparison for Fiducial Office Solutions. For live market cap and the full company financial profile, see Fiducial Office Solutions stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 10.32x €24.95 Million €2.42 Million ▲ +121.5%
2023 4.66x €12.23 Million €2.62 Million ▲ +174.6%
2022 -6.25x €-11.80 Million €1.89 Million ▼ -242.9%
2021 4.37x €10.52 Million €2.41 Million ▲ +222.1%
2020 1.36x €368.00K €271.00K ▼ -81.5%
2019 7.35x €12.38 Million €1.69 Million ▲ +2760.7%
2018 0.26x €361.00K €1.41 Million ▼ -72.6%
2017 0.94x €1.97 Million €2.10 Million ▼ -6.3%
2016 1.00x €2.02 Million €2.02 Million ▲ +161.2%
2015 0.38x €1.41 Million €3.69 Million ▲ +109.8%
2014 -3.90x €-893.00K €229.00K ▼ -151.5%
2013 7.57x €6.16 Million €813.00K ▲ +283.6%
2012 1.97x €7.30 Million €3.70 Million ▼ -0.1%
2011 1.98x €9.33 Million €4.72 Million ▲ +297.9%
2010 -1.00x €-4.66 Million €4.67 Million ▼ -319.5%
2009 0.45x €2.05 Million €4.51 Million ▼ -67.5%
2008 1.40x €7.05 Million €5.04 Million ▲ +5.4%
2007 1.33x €7.03 Million €5.29 Million ▲ +19199.6%
2006 -0.01x €-16.00K €2.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.