Ferrovial S.A. (FER) — Cash Flow Quality Index
Ferrovial S.A. (FER) has a Cash Flow Quality Index of 4.16x as of December 2025. Operating cash flow of €1.42 Billion exceeds net income of €341.00 Million, indicating high earnings quality where cash backs reported profits. Explore Ferrovial S.A. (FER) long-term investment share 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
Ferrovial S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ferrovial S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ferrovial S.A. (FER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ferrovial S.A. (2005–2025)
Year-by-year earnings quality comparison for Ferrovial S.A.. For live market cap and the full company financial profile, see FER company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | €1.61 Billion | €888.00 Million | ▲ +355.6% |
| 2024 | 0.40x | €1.29 Billion | €3.24 Billion | ▼ -86.0% |
| 2023 | 2.84x | €1.26 Billion | €444.00 Million | ▼ -47.2% |
| 2022 | 5.39x | €1.00 Billion | €186.00 Million | ▲ +696.1% |
| 2021 | 0.68x | €810.00 Million | €1.20 Billion | ▼ -84.6% |
| 2019 | 4.40x | €1.18 Billion | €268.00 Million | ▲ +55.9% |
| 2017 | 2.82x | €1.28 Billion | €454.00 Million | ▼ -9.5% |
| 2016 | 3.12x | €1.17 Billion | €376.00 Million | ▲ +98.6% |
| 2015 | 1.57x | €1.13 Billion | €720.00 Million | ▼ -55.8% |
| 2014 | 3.55x | €1.43 Billion | €402.00 Million | ▲ +99.4% |
| 2013 | 1.78x | €1.30 Billion | €727.00 Million | ▲ +7.3% |
| 2012 | 1.66x | €1.18 Billion | €710.00 Million | ▲ +196.0% |
| 2011 | 0.56x | €712.00 Million | €1.27 Billion | ▼ -59.3% |
| 2010 | 1.38x | €2.50 Billion | €1.81 Billion | ▼ -62.4% |
| 2007 | 3.67x | €2.69 Billion | €734.00 Million | ▲ +164.5% |
| 2006 | 1.39x | €1.98 Billion | €1.43 Billion | ▼ -88.5% |
| 2005 | 12.11x | €409.09 Million | €33.78 Million | — |