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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 5FG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 FERROGLOBE PLC DL 750 market capitalisation.
| 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 | — |