Acerinox (ACX) — Cash Flow Quality Index

Latest as of March 2026: 6.80x

Acerinox (ACX) has a Cash Flow Quality Index of 6.80x as of March 2026. Operating cash flow of €34.00 Million exceeds net income of €5.00 Million, indicating high earnings quality where cash backs reported profits. Explore ACX cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

€34.00 Million
EUR

Net Income

€5.00 Million
EUR

Data as of

Mar 2026
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 total reinvestment intensity of Acerinox to assess the company's total reinvestment commitment from operating cash flow.

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 value 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.