Ferrexpo PLC (FXPO) — 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 how much of Ferrexpo PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ferrexpo PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ferrexpo PLC (2006–2022)
Year-by-year earnings quality comparison for Ferrexpo PLC. For live market cap and the full company financial profile, see Ferrexpo PLC market cap and net worth.
| 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 | — |