Ferro S.A. (FRO) — Cash Flow Quality Index

Latest as of December 2025: 3.15x

Ferro S.A. (FRO) has a Cash Flow Quality Index of 3.15x as of December 2025. Operating cash flow of zł59.64 Million exceeds net income of zł18.91 Million, indicating high earnings quality where cash backs reported profits. Explore FRO cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

zł59.64 Million
PLN

Net Income

zł18.91 Million
PLN

Data as of

Dec 2025
Most recent filing

Ferro S.A. Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Ferro S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ferro S.A. (2008–2025)

Year-by-year earnings quality comparison for Ferro S.A.. For live market cap and the full company financial profile, see FRO stock market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.85x zł57.92 Million zł68.47 Million ▼ -40.2%
2024 1.41x zł102.15 Million zł72.23 Million ▼ -41.9%
2023 2.44x zł163.27 Million zł67.03 Million ▲ +5279.4%
2022 -0.05x zł-3.71 Million zł78.78 Million ▼ -108.8%
2021 0.53x zł58.48 Million zł110.04 Million ▼ -35.2%
2020 0.82x zł62.77 Million zł76.48 Million ▼ -18.7%
2019 1.01x zł54.56 Million zł54.02 Million ▲ +288.4%
2018 -0.54x zł-25.11 Million zł46.82 Million ▼ -140.8%
2017 1.31x zł53.23 Million zł40.53 Million ▲ +40.1%
2016 0.94x zł34.18 Million zł36.47 Million ▼ -21.1%
2015 1.19x zł31.33 Million zł26.38 Million ▲ +331.2%
2014 -0.51x zł-14.03 Million zł27.31 Million ▼ -124.2%
2013 2.12x zł57.60 Million zł27.18 Million ▲ +48.6%
2012 1.43x zł29.77 Million zł20.87 Million ▲ +10.7%
2011 1.29x zł27.31 Million zł21.19 Million ▲ +237.5%
2010 -0.94x zł-11.66 Million zł12.44 Million ▼ -162.7%
2009 1.49x zł19.67 Million zł13.17 Million ▲ +1106.3%
2008 0.12x zł1.73 Million zł13.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.