Aperam SA (0OLF) — 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. Also explore Aperam SA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aperam SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Aperam SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Aperam SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aperam SA (2016–2022)
Year-by-year earnings quality comparison for Aperam SA. For live market cap and the full company financial profile, see market cap of Aperam SA.
| 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 | — |