Fabasoft AG Cash Flow Quality Index
Fabasoft AG cash flow quality index. 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. See financial agility of Fabasoft AG 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 Fabasoft AG (2004–2026)
Cash flow quality index of Fabasoft AG from 2004 to 2026. Historical Cash Flow Quality Index for Fabasoft AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fabasoft AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fabasoft AG Cash Flow Quality Index by Year (2004–2026)
Fabasoft AG cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Fabasoft AG. For the full cash flow conversion analysis, see FAA cash flow conversion.
| 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 | — |