Ferrovial S.A. (FER) — 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ferrovial S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Ferrovial S.A. (2005–2025)
Year-by-year earnings quality comparison for Ferrovial S.A..
| 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 | — |