FERROGLOBE PLC DL 750 (5FG) — Cash Flow Quality Index
FERROGLOBE PLC DL 750 (5FG) has a Cash Flow Quality Index of 0.59x as of September 2024. Operating cash flow of €11.11 Million is below net income of €18.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of FERROGLOBE PLC DL 750 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FERROGLOBE PLC DL 750 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for FERROGLOBE PLC DL 750 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does FERROGLOBE PLC DL 750 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FERROGLOBE PLC DL 750 (2022–2024)
Year-by-year earnings quality comparison for FERROGLOBE PLC DL 750. For live market cap and the full company financial profile, see how much is FERROGLOBE PLC DL 750 worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 46.41x | €243.26 Million | €5.24 Million | ▲ +2171.5% |
| 2023 | 2.04x | €178.37 Million | €87.31 Million | ▲ +131.8% |
| 2022 | 0.88x | €405.02 Million | €459.46 Million | — |