ArcelorMittal SA (0RP9) — 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. Explore ArcelorMittal SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ArcelorMittal SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for ArcelorMittal SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ArcelorMittal SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ArcelorMittal SA (2016–2022)
Year-by-year earnings quality comparison for ArcelorMittal SA. For live market cap and the full company financial profile, see ArcelorMittal SA market cap and net worth.
| 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 | — |