FERROGLOBE PLC DL 750 Cash Flow Quality Index
FERROGLOBE PLC DL 750 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 5FG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FERROGLOBE PLC DL 750 (2022–2024)
Cash flow quality index of FERROGLOBE PLC DL 750 from 2022 to 2024. Historical Cash Flow Quality Index for FERROGLOBE PLC DL 750 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FERROGLOBE PLC DL 750 net asset quality index to measure how much of total assets are equity-financed.
FERROGLOBE PLC DL 750 Cash Flow Quality Index by Year (2022–2024)
FERROGLOBE PLC DL 750 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for FERROGLOBE PLC DL 750. For the full cash flow conversion analysis, see how efficiently does FERROGLOBE PLC DL 750 generate cash.
| 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 | — |