Aperam SA (0OLF) — Cash Flow Quality Index
Latest as of March 2023:
1.05x
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. Explore Aperam SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.05x
Operating CF / Net Income
Operating Cash Flow
€138.00 Million
EUR
Net Income
€132.00 Million
EUR
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Aperam SA.
Annual Cash Flow Quality Index for Aperam SA (2016–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.