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. Also explore Compagnie Generale des Etablissements Mi asset portfolio for the complete picture of this company's asset base.
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 0OFM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Compagnie Generale des Etablissements Mi market cap and net worth.
| 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 | — |