Acerinox (ACX) — Cash Flow Quality Index

Latest as of September 2025: 6.08x

Acerinox (ACX) has a Cash Flow Quality Index of 6.08x as of September 2025. Operating cash flow of €152.00 Million exceeds net income of €25.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Acerinox to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.08x
Operating CF / Net Income

Operating Cash Flow

€152.00 Million
EUR

Net Income

€25.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Acerinox Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Acerinox across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acerinox (2004–2024)

Year-by-year earnings quality comparison for Acerinox. For live market cap and the full company financial profile, see market cap of Acerinox.

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.