Ferrari Group PLC (FERGR) — 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. Explore FERGR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ferrari Group PLC Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Ferrari Group PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ferrari Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ferrari Group PLC (2021–2025)
Year-by-year earnings quality comparison for Ferrari Group PLC. For live market cap and the full company financial profile, see FERGR market cap.
| 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 | — |