Ferrum S.A. (FERR) — Cash Flow Quality Index
Ferrum S.A. (FERR) has a Cash Flow Quality Index of -8.19x as of March 2025. Operating cash flow of AR$-8.69 Billion is below net income of AR$1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ferrum S.A. (FERR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ferrum S.A. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ferrum S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ferrum S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ferrum S.A. (2000–2024)
Year-by-year earnings quality comparison for Ferrum S.A.. For live market cap and the full company financial profile, see FERR company net worth.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.96x | AR$-25.23 Billion | AR$6.38 Billion | ▼ -12811.8% |
| 2023 | -0.03x | AR$-141.98 Million | AR$4.63 Billion | ▼ -107.1% |
| 2022 | 0.43x | AR$1.18 Billion | AR$2.75 Billion | ▼ -82.3% |
| 2021 | 2.43x | AR$3.66 Billion | AR$1.51 Billion | ▲ +26.1% |
| 2019 | 1.93x | AR$111.39 Million | AR$57.81 Million | ▲ +528.1% |
| 2017 | -0.45x | AR$-42.52 Million | AR$94.46 Million | ▼ -238.9% |
| 2016 | 0.32x | AR$81.12 Million | AR$250.31 Million | ▼ -66.4% |
| 2015 | 0.96x | AR$155.81 Million | AR$161.68 Million | ▲ +49.4% |
| 2014 | 0.64x | AR$78.72 Million | AR$122.07 Million | ▼ -2.9% |
| 2013 | 0.66x | AR$40.77 Million | AR$61.41 Million | ▲ +2.7% |
| 2012 | 0.65x | AR$29.11 Million | AR$45.03 Million | ▼ -34.2% |
| 2011 | 0.98x | AR$40.33 Million | AR$41.01 Million | ▲ +44.8% |
| 2010 | 0.68x | AR$22.02 Million | AR$32.42 Million | ▼ -35.7% |
| 2009 | 1.06x | AR$14.01 Million | AR$13.25 Million | ▲ +51.2% |
| 2008 | 0.70x | AR$14.72 Million | AR$21.07 Million | ▲ +12.9% |
| 2007 | 0.62x | AR$10.95 Million | AR$17.69 Million | ▼ -31.5% |
| 2006 | 0.90x | AR$19.81 Million | AR$21.90 Million | ▲ +413.0% |
| 2005 | 0.18x | AR$8.82 Million | AR$50.06 Million | ▼ -96.4% |
| 2004 | 4.88x | AR$15.39 Million | AR$3.16 Million | ▼ -53.9% |
| 2000 | 10.57x | AR$1.62 Million | AR$153.00K | — |