Ferroglobe PLC Cash Flow Quality Index
Ferroglobe PLC cash flow quality index. 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 Ferroglobe PLC (GSM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ferroglobe PLC (2012–2024)
Cash flow quality index of Ferroglobe PLC from 2012 to 2024. Historical Cash Flow Quality Index for Ferroglobe PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ferroglobe PLC balance sheet quality to measure how much of total assets are equity-financed.
Ferroglobe PLC Cash Flow Quality Index by Year (2012–2024)
Ferroglobe PLC cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ferroglobe PLC. For the full cash flow conversion analysis, see GSM cash flow metrics.
| 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 | — |