Ferroglobe PLC (GSM) — Cash Flow Quality Index
Latest as of June 2026:
0.58x
Ferroglobe PLC (GSM) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of $35.09 Million is below net income of $60.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.58x
Operating CF / Net Income
Operating Cash Flow
$35.09 Million
USD
Net Income
$60.37 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see GSM cash flow metrics.
Annual Cash Flow Quality Index for Ferroglobe PLC (2012–2024)
Year-by-year earnings quality comparison for Ferroglobe PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.