Fabasoft AG (FAA) — Cash Flow Quality Index
Fabasoft AG (FAA) has a Cash Flow Quality Index of 3.54x as of December 2025. Operating cash flow of €9.62 Million exceeds net income of €2.72 Million, indicating high earnings quality where cash backs reported profits. Explore FAA 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
Fabasoft AG Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Fabasoft AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Fabasoft AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fabasoft AG (2004–2025)
Year-by-year earnings quality comparison for Fabasoft AG. For live market cap and the full company financial profile, see market cap of Fabasoft AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | €23.09 Million | €12.90 Million | ▼ -16.6% |
| 2024 | 2.15x | €19.48 Million | €9.07 Million | ▲ +205.2% |
| 2023 | 0.70x | €7.03 Million | €9.99 Million | ▼ -51.3% |
| 2022 | 1.44x | €16.65 Million | €11.53 Million | ▼ -4.6% |
| 2021 | 1.51x | €21.01 Million | €13.89 Million | ▲ +25.6% |
| 2020 | 1.20x | €14.11 Million | €11.71 Million | ▼ -7.4% |
| 2019 | 1.30x | €11.60 Million | €8.92 Million | ▼ -13.9% |
| 2018 | 1.51x | €7.93 Million | €5.25 Million | ▲ +11.3% |
| 2017 | 1.36x | €4.48 Million | €3.30 Million | ▼ -48.3% |
| 2016 | 2.62x | €6.01 Million | €2.29 Million | ▲ +72.8% |
| 2015 | 1.52x | €4.61 Million | €3.04 Million | ▲ +236.4% |
| 2014 | 0.45x | €960.00K | €2.13 Million | ▼ -96.4% |
| 2013 | 12.53x | €3.36 Million | €268.00K | ▲ +111.7% |
| 2012 | 5.92x | €4.42 Million | €748.00K | ▲ +401.7% |
| 2010 | 1.18x | €2.70 Million | €2.29 Million | ▼ -78.2% |
| 2008 | 5.41x | €2.62 Million | €485.00K | ▲ +449.8% |
| 2006 | 0.98x | €2.08 Million | €2.11 Million | ▲ +36483.7% |
| 2005 | 0.00x | €8.13K | €3.02 Million | ▼ -9.0% |
| 2004 | 0.00x | €6.46K | €2.19 Million | — |