APERAM S.A. NY SHS/1 O.N. (7AAN) — Cash Flow Quality Index
APERAM S.A. NY SHS/1 O.N. (7AAN) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of €139.00 Million exceeds net income of €116.00 Million, indicating high earnings quality where cash backs reported profits. Explore APERAM S.A. NY SHS/1 O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APERAM S.A. NY SHS/1 O.N. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of APERAM S.A. NY SHS/1 O.N..
Annual Cash Flow Quality Index for APERAM S.A. NY SHS/1 O.N. (2022–2025)
Year-by-year earnings quality comparison for APERAM S.A. NY SHS/1 O.N..
| 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 | ▼ -47.8% |
| 2023 | 2.32x | €471.00 Million | €203.00 Million | ▲ +125.9% |
| 2022 | 1.03x | €642.00 Million | €625.00 Million | — |