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$1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore FERR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.19x
Operating CF / Net Income
Operating Cash Flow
AR$-8.69 Billion
ARS
Net Income
AR$1.06 Billion
ARS
Data as of
Mar 2025
Most recent filing
Ferrum S.A. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ferrum S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FERR cash generation efficiency.
Annual Cash Flow Quality Index for Ferrum S.A. (2000–2024)
Year-by-year earnings quality comparison for Ferrum S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.96x | AR$-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.