Aperam SA Cash Flow Quality Index
Aperam SA 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. See Aperam SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aperam SA (2010–2025)
Cash flow quality index of Aperam SA from 2010 to 2025. Historical Cash Flow Quality Index for Aperam SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7AA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aperam SA Cash Flow Quality Index by Year (2010–2025)
Aperam SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Aperam SA. For the full cash flow conversion analysis, see Aperam SA cash conversion from operations.
| 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 | — |