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 cash flow conversion of Ferroglobe PLC to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ferroglobe PLC to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |