Fabasoft AG (FAA) — Cash Flow Quality Index

Latest as of March 2026: 3.54x

Fabasoft AG (FAA) has a Cash Flow Quality Index of 3.54x as of March 2026. Operating cash flow of €9.70 Million exceeds net income of €2.74 Million, indicating high earnings quality where cash backs reported profits. Explore FAA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

€9.70 Million
EUR

Net Income

€2.74 Million
EUR

Data as of

Mar 2026
Most recent filing

Fabasoft AG Cash Flow Quality Index (2004–2026)

Historical Cash Flow Quality Index for Fabasoft AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fabasoft AG (FAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fabasoft AG (2004–2026)

Year-by-year earnings quality comparison for Fabasoft AG. For live market cap and the full company financial profile, see FAA company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.96x €20.16 Million €10.28 Million ▲ +9.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.