Acerinox Cash Flow Quality Index

Latest as of June 2026: 1.26x

Acerinox cash flow quality index. Acerinox (ACX) has a Cash Flow Quality Index of 1.26x as of June 2026. Operating cash flow of €43.00 Million exceeds net income of €34.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Acerinox to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

€43.00 Million
EUR

Net Income

€34.12 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Acerinox (2004–2024)

Cash flow quality index of Acerinox from 2004 to 2024. Historical Cash Flow Quality Index for Acerinox across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Acerinox's balance sheet to measure how much of total assets are equity-financed.

Acerinox Cash Flow Quality Index by Year (2004–2024)

Acerinox cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Acerinox. For the full cash flow conversion analysis, see Acerinox (ACX) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.86x €293.67 Million €341.60 Million ▼ -59.3%
2023 2.11x €481.48 Million €228.13 Million ▲ +222.5%
2022 0.65x €544.08 Million €831.27 Million ▲ +29.2%
2021 0.51x €387.81 Million €765.73 Million ▼ -84.1%
2020 3.20x €420.55 Million €131.62 Million ▼ -79.4%
2019 15.54x €358.72 Million €23.08 Million ▲ +1376.0%
2018 1.05x €326.40 Million €310.01 Million ▼ -14.1%
2017 1.23x €365.85 Million €298.63 Million ▼ -41.7%
2016 2.10x €268.79 Million €127.87 Million ▲ +827.7%
2015 0.23x €17.42 Million €76.90 Million ▲ +10.7%
2014 0.20x €49.88 Million €243.78 Million ▼ -97.4%
2013 7.81x €259.28 Million €33.18 Million ▲ +136.6%
2011 3.30x €438.08 Million €132.63 Million ▲ +78.9%
2010 1.85x €355.54 Million €192.52 Million ▼ -6.0%
2007 1.97x €619.12 Million €314.99 Million ▲ +633.6%
2006 -0.37x €-195.78 Million €531.46 Million ▼ -123.7%
2005 1.56x €237.82 Million €152.90 Million ▲ +168.5%
2004 0.58x €187.24 Million €323.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.