Ferrexpo PLC (FXPO) — Cash Flow Quality Index
Latest as of June 2024:
1.00x
Ferrexpo PLC (FXPO) has a Cash Flow Quality Index of 1.00x as of June 2024. Operating cash flow of GBX55.52 Million exceeds net income of GBX55.47 Million, indicating high earnings quality where cash backs reported profits. Explore FXPO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
GBX55.52 Million
GBX
Net Income
GBX55.47 Million
GBX
Data as of
Jun 2024
Most recent filing
Ferrexpo PLC Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Ferrexpo PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FXPO cash flow metrics.
Annual Cash Flow Quality Index for Ferrexpo PLC (2006–2022)
Year-by-year earnings quality comparison for Ferrexpo PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.89x | GBX301.26 Million | GBX338.66 Million | ▼ -12.9% |
| 2021 | 1.02x | GBX1.09 Billion | GBX1.07 Billion | ▲ +11.1% |
| 2020 | 0.92x | GBX687.22 Million | GBX747.86 Million | ▼ -10.8% |
| 2019 | 1.03x | GBX473.38 Million | GBX459.57 Million | ▲ +38.4% |
| 2018 | 0.74x | GBX291.73 Million | GBX392.02 Million | ▼ -5.3% |
| 2017 | 0.79x | GBX353.45 Million | GBX449.83 Million | ▼ -45.3% |
| 2016 | 1.44x | GBX332.09 Million | GBX231.40 Million | ▼ -71.5% |
| 2015 | 5.04x | GBX127.87 Million | GBX25.35 Million | ▲ +344.7% |
| 2014 | 1.13x | GBX288.45 Million | GBX254.28 Million | ▲ +48.7% |
| 2013 | 0.76x | GBX232.93 Million | GBX305.39 Million | ▲ +27.8% |
| 2012 | 0.60x | GBX80.74 Million | GBX135.27 Million | ▼ -33.2% |
| 2011 | 0.89x | GBX316.26 Million | GBX354.21 Million | ▼ -0.9% |
| 2010 | 0.90x | GBX246.79 Million | GBX273.92 Million | ▲ +22.2% |
| 2009 | 0.74x | GBX76.87 Million | GBX104.23 Million | ▼ -8.4% |
| 2008 | 0.81x | GBX370.94 Million | GBX460.56 Million | ▼ -20.3% |
| 2007 | 1.01x | GBX188.85 Million | GBX186.94 Million | ▲ +69.9% |
| 2006 | 0.59x | GBX68.30 Million | GBX114.85 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.