ArcelorMittal South Africa Limited Cash Flow Quality Index
ArcelorMittal South Africa Limited 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 ACL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ArcelorMittal South Africa Limited (2003–2022)
Cash flow quality index of ArcelorMittal South Africa Limited from 2003 to 2022. Historical Cash Flow Quality Index for ArcelorMittal South Africa Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ArcelorMittal South Africa Limited (ACL) net asset quality to measure how much of total assets are equity-financed.
ArcelorMittal South Africa Limited Cash Flow Quality Index by Year (2003–2022)
ArcelorMittal South Africa Limited cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for ArcelorMittal South Africa Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |