Ferrovial SE (FER) — Cash Flow Quality Index
Latest as of June 2026:
3.13x
Ferrovial SE (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 SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.13x
Operating CF / Net Income
Operating Cash Flow
$786.00 Million
USD
Net Income
$251.00 Million
USD
Data as of
Jun 2026
Most recent filing
Ferrovial SE Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Ferrovial SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ferrovial SE operating cash flow efficiency.
Annual Cash Flow Quality Index for Ferrovial SE (2006–2025)
Year-by-year earnings quality comparison for Ferrovial SE.
| Year | Quality Index | Operating CF (USD) | 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.