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 FERROGLOBE PLC DL 750 (5FG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FERROGLOBE PLC DL 750 (5FG) cash flow conversion.
Annual Cash Flow Quality Index for FERROGLOBE PLC DL 750 (2022–2024)
Year-by-year earnings quality comparison for FERROGLOBE PLC DL 750.
| 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 | — |