APERAM S.A. NY SHS/1 O.N. Cash Flow Quality Index
APERAM S.A. NY SHS/1 O.N. 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. See financial agility of APERAM S.A. NY SHS/1 O.N. 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 S.A. NY SHS/1 O.N. (2022–2025)
Cash flow quality index of APERAM S.A. NY SHS/1 O.N. from 2022 to 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. Explore debt repayment capacity of APERAM S.A. NY SHS/1 O.N. to assess how comfortably operating cash covers total debt obligations.
APERAM S.A. NY SHS/1 O.N. Cash Flow Quality Index by Year (2022–2025)
APERAM S.A. NY SHS/1 O.N. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for APERAM S.A. NY SHS/1 O.N.. For the full cash flow conversion analysis, see how efficiently does APERAM S.A. NY SHS/1 O.N. generate cash.
| 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 | — |