Ferroamp Elektronik AB Cash Flow Quality Index

Latest as of June 2025: -9.48x

Ferroamp Elektronik AB cash flow quality index. 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 FERRO operating cash flow to total debt 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

Ferroamp Elektronik AB Cash Flow Quality Index by Year (None–None)

Ferroamp Elektronik AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ferroamp Elektronik AB. For the full cash flow conversion analysis, see FERRO cash generation efficiency.

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.