Ferrovial S.A. Cash Flow Quality Index
Ferrovial S.A. cash flow quality index. Ferrovial S.A. (FER) has a Cash Flow Quality Index of 3.13x as of June 2026. Operating cash flow of €786.00 Million exceeds net income of €251.00 Million, indicating high earnings quality where cash backs reported profits. Explore Ferrovial S.A. (FER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ferrovial S.A. (2005–2025)
Cash flow quality index of Ferrovial S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Ferrovial S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ferrovial S.A. (FER) net asset quality to measure how much of total assets are equity-financed.
Ferrovial S.A. Cash Flow Quality Index by Year (2005–2025)
Ferrovial S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Ferrovial S.A.. For the full cash flow conversion analysis, see FER cash generation efficiency.
| 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 | — |