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 -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. Also explore 7AAN current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of APERAM S.A. NY SHS/1 O.N. to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see 7AAN market cap overview.
| 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 | — |