ArcelorMittal SA Cash Flow Quality Index
ArcelorMittal SA cash flow quality index. ArcelorMittal SA (0RP9) has a Cash Flow Quality Index of 13.92x as of December 2022. Operating cash flow of €3.63 Billion exceeds net income of €261.00 Million, indicating high earnings quality where cash backs reported profits. See ArcelorMittal SA (0RP9) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ArcelorMittal SA (2016–2022)
Cash flow quality index of ArcelorMittal SA from 2016 to 2022. Historical Cash Flow Quality Index for ArcelorMittal SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ArcelorMittal SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ArcelorMittal SA Cash Flow Quality Index by Year (2016–2022)
ArcelorMittal SA cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for ArcelorMittal SA. For the full cash flow conversion analysis, see ArcelorMittal SA (0RP9) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.10x | €10.20 Billion | €9.30 Billion | ▲ +65.6% |
| 2021 | 0.66x | €9.90 Billion | €14.96 Billion | ▼ -18.7% |
| 2018 | 0.81x | €4.20 Billion | €5.15 Billion | ▼ -18.5% |
| 2017 | 1.00x | €4.58 Billion | €4.58 Billion | ▼ -35.6% |
| 2016 | 1.55x | €2.69 Billion | €1.73 Billion | — |