Ferroglobe PLC (GSM) — Cash Flow Quality Index
Ferroglobe PLC (GSM) has a Cash Flow Quality Index of 0.60x as of September 2024. Operating cash flow of $11.11 Million is below net income of $18.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSM long-term investments to assets 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
Ferroglobe PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ferroglobe PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ferroglobe PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ferroglobe PLC (2012–2024)
Year-by-year earnings quality comparison for Ferroglobe PLC. For live market cap and the full company financial profile, see Ferroglobe PLC (GSM) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.70x | $243.26 Million | $20.80 Million | ▲ +442.0% |
| 2023 | 2.16x | $178.37 Million | $82.66 Million | ▲ +136.5% |
| 2022 | 0.91x | $405.02 Million | $443.83 Million | ▼ -0.2% |
| 2018 | 0.91x | $76.31 Million | $83.48 Million | ▼ -88.6% |
| 2017 | 8.05x | $161.17 Million | $20.02 Million | ▲ +33.4% |
| 2014 | 6.03x | $191.42 Million | $31.73 Million | ▼ -20.2% |
| 2013 | 7.56x | $166.69 Million | $22.05 Million | ▲ +143.0% |
| 2012 | 3.11x | $109.47 Million | $35.19 Million | — |