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. Explore Aperam SA cash flow conversion to assess how effectively this company generates cash.
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 Aperam SA (0OLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0OLF market cap overview.
| 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 | — |