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 cash efficiency ratio of Ferrovial SE to assess how effectively this company generates cash.
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 FER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ferrovial SE market capitalisation.
| 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 | — |