Eramet SA (ERA) — Cash Flow Quality Index
Eramet SA (ERA) has a Cash Flow Quality Index of 2.69x as of December 2024. Operating cash flow of €148.00 Million exceeds net income of €55.00 Million, indicating high earnings quality where cash backs reported profits. Explore Eramet SA long-term investment allocation 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
Eramet SA Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Eramet SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eramet SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eramet SA (2001–2024)
Year-by-year earnings quality comparison for Eramet SA. For live market cap and the full company financial profile, see market cap of Eramet SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.93x | €-125.00 Million | €14.00 Million | ▼ -193.4% |
| 2023 | 9.56x | €172.00 Million | €18.00 Million | ▲ +646.3% |
| 2022 | 1.28x | €991.00 Million | €774.00 Million | ▼ -27.3% |
| 2021 | 1.76x | €643.00 Million | €365.00 Million | ▼ -78.6% |
| 2018 | 8.25x | €437.00 Million | €53.00 Million | ▲ +143.6% |
| 2017 | 3.38x | €687.00 Million | €203.00 Million | ▼ -34.5% |
| 2012 | 5.17x | €217.00 Million | €42.00 Million | ▲ +164.9% |
| 2011 | 1.95x | €591.00 Million | €303.00 Million | ▲ +21.8% |
| 2010 | 1.60x | €727.00 Million | €454.00 Million | ▲ +20.1% |
| 2008 | 1.33x | €1.14 Billion | €855.00 Million | ▲ +9.9% |
| 2007 | 1.21x | €988.00 Million | €814.00 Million | ▲ +41.7% |
| 2006 | 0.86x | €543.00 Million | €634.00 Million | ▲ +16.4% |
| 2005 | 0.74x | €474.00 Million | €644.00 Million | ▼ -13.1% |
| 2004 | 0.85x | €514.00 Million | €607.00 Million | ▼ -93.8% |
| 2002 | 13.60x | €340.00 Million | €25.00 Million | ▼ -91.0% |
| 2001 | 151.00x | €151.00 Million | €1.00 Million | — |