Compagnie Generale des Etablissements Michelin SCA (0OFM) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie Generale des Etablissements Michelin SCA Cash Flow Quality Index (2016–2021)
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. Check Compagnie Generale des Etablissements Mi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Year-by-year earnings quality comparison for Compagnie Generale des Etablissements Michelin SCA. For live market cap and the full company financial profile, see 0OFM market cap.
| 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 | — |