Ferrum S.A. Cash Flow Quality Index
Ferrum S.A. 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$1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. See FERR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ferrum S.A. (2000–2024)
Cash flow quality index of Ferrum S.A. from 2000 to 2024. Historical Cash Flow Quality Index for Ferrum S.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ferrum S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Ferrum S.A. Cash Flow Quality Index by Year (2000–2024)
Ferrum S.A. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Ferrum S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Ferrum S.A..
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.96x | AR$-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 | — |