ArcelorMittal South Africa Limited (ACL) — Cash Flow Quality Index

Latest as of June 2022: 0.28x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

ZAC870.00 Million
ZAC

Net Income

ZAC3.07 Billion
ZAC

Data as of

Jun 2022
Most recent filing

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. Check ArcelorMittal South Africa Limited (ACL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ArcelorMittal South Africa Limited (2003–2022)

Year-by-year earnings quality comparison for ArcelorMittal South Africa Limited. For live market cap and the full company financial profile, see how much is ArcelorMittal South Africa Limited worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.