Ferrovial SE (FER) — Cash Flow Quality Index
Ferrovial SE (FER) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of $185.00 Million is below net income of $270.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ferrovial SE (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 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. Check Ferrovial SE (FER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ferrovial SE (2006–2025)
Year-by-year earnings quality comparison for Ferrovial SE. For live market cap and the full company financial profile, see FER company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | $1.61 Billion | $888.00 Million | ▲ +355.4% |
| 2024 | 0.40x | $1.29 Billion | $3.24 Billion | ▼ -85.5% |
| 2023 | 2.75x | $1.26 Billion | $460.00 Million | ▼ -49.0% |
| 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 | — |