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 Ferro S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FRO cash generation efficiency.
Annual Cash Flow Quality Index for Ferro S.A. (2008–2025)
Year-by-year earnings quality comparison for Ferro S.A..
| 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.