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. Also explore Ferrari Group PLC asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio of Ferrari Group PLC to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |