Ferrexpo PLC Cash Flow Quality Index
Ferrexpo PLC cash flow quality index. 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 debt repayment capacity of Ferrexpo PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ferrexpo PLC (2006–2022)
Cash flow quality index of Ferrexpo PLC from 2006 to 2022. Historical Cash Flow Quality Index for Ferrexpo PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ferrexpo PLC to measure how much of total assets are equity-financed.
Ferrexpo PLC Cash Flow Quality Index by Year (2006–2022)
Ferrexpo PLC cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Ferrexpo PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |