Facc AG (FACC) — Cash Flow Quality Index
Facc AG (FACC) has a Cash Flow Quality Index of 3.31x as of June 2025. Operating cash flow of €30.76 Million exceeds net income of €9.29 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Facc AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Facc AG Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Facc AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FACC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Facc AG (2016–2024)
Year-by-year earnings quality comparison for Facc AG. For live market cap and the full company financial profile, see how much is Facc AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.04x | €32.02 Million | €6.36 Million | ▲ +25.5% |
| 2023 | 4.02x | €36.57 Million | €9.11 Million | ▲ +76.3% |
| 2019 | 2.28x | €57.57 Million | €25.27 Million | ▲ +9.0% |
| 2018 | 2.09x | €63.35 Million | €30.32 Million | ▲ +22.5% |
| 2017 | 1.71x | €63.07 Million | €36.99 Million | ▲ +41.9% |
| 2016 | 1.20x | €20.03 Million | €16.67 Million | — |