Ferrum S.A. (FERR) — Cash Flow Quality Index

Latest as of March 2025: -8.19x

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) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.19x
Operating CF / Net Income

Operating Cash Flow

AR$-8.69 Billion
ARS

Net Income

AR$1.06 Billion
ARS

Data as of

Mar 2025
Most recent filing

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 FERR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Ferrum S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.