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 FACC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Facc AG to evaluate the tangible quality of the company's equity base.
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 market value of Facc AG.
| 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 | — |