Constellium SE (3OK) — Cash Flow Quality Index

Latest as of March 2026: 0.37x

Constellium SE (3OK) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of €73.00 Million is below net income of €199.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Constellium SE generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

€73.00 Million
EUR

Net Income

€199.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Constellium SE Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Constellium SE across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Constellium SE (3OK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Constellium SE (2018–2025)

Year-by-year earnings quality comparison for Constellium SE. For live market cap and the full company financial profile, see Constellium SE (3OK) total market value.

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.