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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ferrari Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Ferrari Group PLC (2021–2025)
Year-by-year earnings quality comparison for Ferrari Group PLC.
| 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 | — |