Facc AG Cash Flow Quality Index
Facc AG 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. See FACC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Facc AG (2016–2024)
Cash flow quality index of Facc AG from 2016 to 2024. Historical Cash Flow Quality Index for Facc AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Facc AG to assess how comfortably operating cash covers total debt obligations.
Facc AG Cash Flow Quality Index by Year (2016–2024)
Facc AG cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Facc AG. For the full cash flow conversion analysis, see FACC operating cash flow.
| 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 | — |