Ferro S.A. Cash Flow Quality Index
Ferro S.A. cash flow quality index. 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. See FRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ferro S.A. (2008–2025)
Cash flow quality index of Ferro S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Ferro S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ferro S.A. Cash Flow Quality Index by Year (2008–2025)
Ferro S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Ferro S.A.. For the full cash flow conversion analysis, see FRO cash flow conversion.
| 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 | — |