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. Also explore ArcelorMittal SA balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 (0RP9) market capitalisation.
| 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 | — |