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 how much of Aperam SA's assets are long-term investments 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Aperam SA.
| 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 | — |