Aperam SA (APAM) — Cash Flow Quality Index

Latest as of June 2026: 1.62x

Aperam SA (APAM) has a Cash Flow Quality Index of 1.62x as of June 2026. Operating cash flow of €139.00 Million exceeds net income of €86.00 Million, indicating high earnings quality where cash backs reported profits. Explore Aperam SA (APAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

€139.00 Million
EUR

Net Income

€86.00 Million
EUR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Aperam SA.

Annual Cash Flow Quality Index for Aperam SA (2007–2025)

Year-by-year earnings quality comparison for Aperam SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.