Ferrari Group PLC Cash Flow Quality Index
Ferrari Group PLC cash flow quality index. Ferrari Group PLC (FERGR) has a Cash Flow Quality Index of 0.96x as of December 2024. Operating cash flow of €15.71 Million is below net income of €16.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ferrari Group PLC 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 Ferrari Group PLC (2021–2025)
Cash flow quality index of Ferrari Group PLC from 2021 to 2025. Historical Cash Flow Quality Index for Ferrari Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ferrari Group PLC (FERGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ferrari Group PLC Cash Flow Quality Index by Year (2021–2025)
Ferrari Group PLC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Ferrari Group PLC. For the full cash flow conversion analysis, see Ferrari Group PLC (FERGR) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €81.58 Million | €53.37 Million | ▲ +35.3% |
| 2024 | 1.13x | €62.64 Million | €55.46 Million | ▼ -2.9% |
| 2023 | 1.16x | €66.17 Million | €56.90 Million | ▼ -4.0% |
| 2022 | 1.21x | €68.91 Million | €56.87 Million | ▲ +39.8% |
| 2021 | 0.87x | €38.48 Million | €44.40 Million | — |