Ferroamp Elektronik AB (FERRO) — Cash Flow Quality Index

Latest as of June 2025: -9.48x

Ferroamp Elektronik AB (FERRO) has a Cash Flow Quality Index of -9.48x as of June 2025. Operating cash flow of Skr-34.84 Million is below net income of Skr3.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ferroamp Elektronik AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.48x

Operating CF / Net Income

Operating Cash Flow

Skr-34.84 Million

SEK

Net Income

Skr3.67 Million

SEK

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Ferroamp Elektronik AB (None–None)

Year-by-year earnings quality comparison for Ferroamp Elektronik AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.