Aperam SA Cash Flow Quality Index
Aperam SA cash flow quality index. Aperam SA (0OLF) has a Cash Flow Quality Index of 1.05x as of March 2023. Operating cash flow of €138.00 Million exceeds net income of €132.00 Million, indicating high earnings quality where cash backs reported profits. See Aperam SA financial flexibility index 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 SA (2016–2022)
Cash flow quality index of Aperam SA from 2016 to 2022. Historical Cash Flow Quality Index for Aperam SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aperam SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aperam SA Cash Flow Quality Index by Year (2016–2022)
Aperam SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Aperam SA. For the full cash flow conversion analysis, see 0OLF cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | €642.00 Million | €625.00 Million | ▲ +80.8% |
| 2021 | 0.57x | €550.00 Million | €968.00 Million | ▼ -67.2% |
| 2020 | 1.73x | €303.00 Million | €175.00 Million | ▼ -35.9% |
| 2019 | 2.70x | €400.00 Million | €148.00 Million | ▲ +162.0% |
| 2018 | 1.03x | €295.00 Million | €286.00 Million | ▼ -15.4% |
| 2017 | 1.22x | €388.73 Million | €318.93 Million | ▼ -37.5% |
| 2016 | 1.95x | €368.41 Million | €189.06 Million | — |