Aperam SA (APAM) — Cash Flow Quality Index
Aperam SA (APAM) has a Cash Flow Quality Index of -3.67x as of March 2026. Operating cash flow of €-11.00 Million is below net income of €3.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aperam SA long-term investment allocation 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
Aperam SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Aperam SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Aperam SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aperam SA (2007–2025)
Year-by-year earnings quality comparison for Aperam SA. For live market cap and the full company financial profile, see how much is Aperam SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 46.89x | €422.00 Million | €9.00 Million | ▲ +3785.1% |
| 2024 | 1.21x | €280.00 Million | €232.00 Million | ▼ -77.2% |
| 2023 | 5.29x | €471.00 Million | €89.00 Million | ▲ +416.0% |
| 2022 | 1.03x | €642.00 Million | €626.00 Million | ▲ +80.7% |
| 2021 | 0.57x | €550.00 Million | €969.00 Million | ▼ -67.2% |
| 2020 | 1.73x | €303.00 Million | €175.00 Million | ▼ -35.9% |
| 2019 | 2.70x | €400.00 Million | €148.00 Million | ▲ +162.0% |
| 2018 | 1.03x | €295.00 Million | €286.00 Million | ▼ -15.4% |
| 2017 | 1.22x | €366.76 Million | €300.91 Million | ▼ -37.5% |
| 2016 | 1.95x | €396.50 Million | €203.48 Million | ▼ -14.0% |
| 2015 | 2.27x | €358.55 Million | €158.24 Million | ▼ -10.3% |
| 2014 | 2.53x | €197.37 Million | €78.12 Million | ▼ -26.7% |
| 2010 | 3.45x | €272.19 Million | €78.95 Million | ▼ -30.8% |
| 2008 | 4.98x | €350.55 Million | €70.40 Million | ▲ +100.8% |
| 2007 | 2.48x | €950.62 Million | €383.40 Million | — |