ArcelorMittal South Africa Limited (ACL) — Cash Flow Quality Index
ArcelorMittal South Africa Limited (ACL) has a Cash Flow Quality Index of 0.28x as of June 2022. Operating cash flow of ZAC870.00 Million is below net income of ZAC3.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ArcelorMittal South Africa Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ArcelorMittal South Africa Limited Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for ArcelorMittal South Africa Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ArcelorMittal South Africa Limited (ACL) cash flow conversion.
Annual Cash Flow Quality Index for ArcelorMittal South Africa Limited (2003–2022)
Year-by-year earnings quality comparison for ArcelorMittal South Africa Limited.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | ZAC416.00 Million | ZAC2.63 Billion | ▼ -54.4% |
| 2021 | 0.35x | ZAC2.76 Billion | ZAC7.98 Billion | ▲ +8.5% |
| 2018 | 0.32x | ZAC887.00 Million | ZAC2.78 Billion | ▼ -98.6% |
| 2013 | 23.06x | ZAC1.08 Billion | ZAC47.00 Million | ▲ +113.1% |
| 2011 | -176.50x | ZAC-1.41 Billion | ZAC8.00 Million | ▼ -28495.8% |
| 2010 | 0.62x | ZAC1.34 Billion | ZAC2.15 Billion | ▼ -91.6% |
| 2009 | 7.39x | ZAC1.69 Billion | ZAC229.00 Million | ▲ +1158.5% |
| 2008 | 0.59x | ZAC5.51 Billion | ZAC9.38 Billion | ▼ -27.4% |
| 2007 | 0.81x | ZAC4.62 Billion | ZAC5.72 Billion | ▲ +8.5% |
| 2006 | 0.75x | ZAC3.46 Billion | ZAC4.65 Billion | ▲ +37.2% |
| 2005 | 0.54x | ZAC2.75 Billion | ZAC5.07 Billion | ▼ -49.4% |
| 2004 | 1.07x | ZAC5.24 Billion | ZAC4.88 Billion | ▲ +23.3% |
| 2003 | 0.87x | ZAC1.40 Billion | ZAC1.60 Billion | — |