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 FXPO cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Ferrexpo PLC to assess the company's total reinvestment commitment from operating cash flow.
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 FXPO market cap overview.
| 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 | — |