Aperam SA (7AA) — Cash Flow Quality Index
Aperam SA (7AA) has a Cash Flow Quality Index of -3.67x as of March 2026. Operating cash flow of €-11.00 Million is below net income of €3.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7AA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aperam SA Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Aperam SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aperam SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aperam SA (2010–2025)
Year-by-year earnings quality comparison for Aperam SA. For live market cap and the full company financial profile, see 7AA market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 46.89x | €422.00 Million | €9.00 Million | ▲ +3768.3% |
| 2024 | 1.21x | €280.00 Million | €231.00 Million | ▼ -32.0% |
| 2023 | 1.78x | €362.00 Million | €203.00 Million | ▲ +73.6% |
| 2022 | 1.03x | €642.00 Million | €625.00 Million | ▲ +80.8% |
| 2021 | 0.57x | €550.00 Million | €968.00 Million | ▼ -67.2% |
| 2020 | 1.73x | €303.00 Million | €175.00 Million | ▼ -35.9% |
| 2019 | 2.70x | €400.00 Million | €148.00 Million | ▲ +162.0% |
| 2018 | 1.03x | €295.00 Million | €286.00 Million | ▼ -11.7% |
| 2017 | 1.17x | €374.00 Million | €320.00 Million | ▼ -43.0% |
| 2016 | 2.05x | €417.00 Million | €203.48 Million | ▼ -10.1% |
| 2015 | 2.28x | €392.00 Million | €172.00 Million | ▼ -9.8% |
| 2014 | 2.53x | €240.00 Million | €95.00 Million | ▼ -27.4% |
| 2010 | 3.48x | €362.00 Million | €104.00 Million | — |