Constellium SE Cash Flow Quality Index

Latest as of June 2026: 1.10x

Constellium SE cash flow quality index. Constellium SE (3OK) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of €161.00 Million exceeds net income of €146.00 Million, indicating high earnings quality where cash backs reported profits. Explore Constellium SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

€161.00 Million
EUR

Net Income

€146.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Constellium SE (2018–2025)

Cash flow quality index of Constellium SE from 2018 to 2025. Historical Cash Flow Quality Index for Constellium SE across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3OK equity financing ratio to measure how much of total assets are equity-financed.

Constellium SE Cash Flow Quality Index by Year (2018–2025)

Constellium SE cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Constellium SE. For the full cash flow conversion analysis, see Constellium SE operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.79x €489.00 Million €273.00 Million ▼ -68.2%
2024 5.62x €301.00 Million €53.51 Million ▲ +56.6%
2023 3.59x €449.00 Million €125.00 Million ▲ +139.7%
2022 1.50x €451.00 Million €301.00 Million ▲ +7.9%
2021 1.39x €357.00 Million €257.00 Million ▼ -81.7%
2019 7.58x €447.00 Million €59.00 Million ▲ +2058.1%
2018 0.35x €66.00 Million €188.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.