FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Quality Index

Latest as of March 2026: 3.28x

FORD OTOMOT.SAN.ADR/5 TN1 cash flow quality index. FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Cash Flow Quality Index of 3.28x as of March 2026. Operating cash flow of €18.05 Billion exceeds net income of €5.50 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of FORD OTOMOT.SAN.ADR/5 TN1 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.28x
Operating CF / Net Income

Operating Cash Flow

€18.05 Billion
EUR

Net Income

€5.50 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)

Cash flow quality index of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. Historical Cash Flow Quality Index for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FO9A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Quality Index by Year (2022–2025)

FORD OTOMOT.SAN.ADR/5 TN1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for FORD OTOMOT.SAN.ADR/5 TN1. For the full cash flow conversion analysis, see FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.09x €105.10 Billion €33.99 Billion ▲ +173.2%
2024 1.13x €43.99 Billion €38.86 Billion ▼ -23.2%
2023 1.47x €72.27 Billion €49.06 Billion ▼ -19.9%
2022 1.84x €34.25 Billion €18.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.