ACERINOX ADR 1/2/EO-25 Cash Flow Quality Index
ACERINOX ADR 1/2/EO-25 cash flow quality index. ACERINOX ADR 1/2/EO-25 (ACE) has a Cash Flow Quality Index of 6.08x as of September 2025. Operating cash flow of €152.00 Million exceeds net income of €25.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of ACERINOX ADR 1/2/EO-25 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ACERINOX ADR 1/2/EO-25 (2021–2024)
Cash flow quality index of ACERINOX ADR 1/2/EO-25 from 2021 to 2024. Historical Cash Flow Quality Index for ACERINOX ADR 1/2/EO-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ACERINOX ADR 1/2/EO-25 (ACE) balance sheet quality index to measure how much of total assets are equity-financed.
ACERINOX ADR 1/2/EO-25 Cash Flow Quality Index by Year (2021–2024)
ACERINOX ADR 1/2/EO-25 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for ACERINOX ADR 1/2/EO-25. For the full cash flow conversion analysis, see ACE cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | €293.67 Million | €224.95 Million | ▼ -38.2% |
| 2023 | 2.11x | €481.48 Million | €228.00 Million | ▲ +115.8% |
| 2022 | 0.98x | €544.08 Million | €556.05 Million | ▲ +44.3% |
| 2021 | 0.68x | €387.81 Million | €571.88 Million | — |