Compagnie Generale des Etablissements Michelin SCA Cash Flow Quality Index
Compagnie Generale des Etablissements Michelin SCA cash flow quality index. Compagnie Generale des Etablissements Michelin SCA (0OFM) has a Cash Flow Quality Index of 2.34x as of December 2021. Operating cash flow of €951.00 Million exceeds net income of €407.00 Million, indicating high earnings quality where cash backs reported profits. Explore 0OFM debt coverage from operations 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 Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Cash flow quality index of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2021. Historical Cash Flow Quality Index for Compagnie Generale des Etablissements Michelin SCA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Compagnie Generale des Etablissements Mi net asset quality index to measure how much of total assets are equity-financed.
Compagnie Generale des Etablissements Michelin SCA Cash Flow Quality Index by Year (2016–2021)
Compagnie Generale des Etablissements Michelin SCA cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Compagnie Generale des Etablissements Michelin SCA. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.58x | €2.91 Billion | €1.84 Billion | ▼ -70.4% |
| 2020 | 5.33x | €3.37 Billion | €632.00 Million | ▲ +180.8% |
| 2019 | 1.90x | €3.32 Billion | €1.75 Billion | ▲ +12.4% |
| 2018 | 1.69x | €2.83 Billion | €1.68 Billion | ▲ +4.3% |
| 2017 | 1.62x | €2.74 Billion | €1.69 Billion | ▼ -2.4% |
| 2016 | 1.66x | €2.77 Billion | €1.67 Billion | — |