Ferrovial SE Cash Flow Quality Index
Ferrovial SE cash flow quality index. 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. See Ferrovial SE (FER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ferrovial SE (2006–2025)
Cash flow quality index of Ferrovial SE from 2006 to 2025. Historical Cash Flow Quality Index for Ferrovial SE across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ferrovial SE (FER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ferrovial SE Cash Flow Quality Index by Year (2006–2025)
Ferrovial SE cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Ferrovial SE. For the full cash flow conversion analysis, see Ferrovial SE (FER) cash conversion ratio.
| 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 | — |