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 SACI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Fiducial Office Solutions cash flow conversion.

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

Year-by-year earnings quality comparison for Fiducial Office Solutions.

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.