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 0RP9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ArcelorMittal SA cash conversion from operations.
Annual Cash Flow Quality Index for ArcelorMittal SA (2016–2022)
Year-by-year earnings quality comparison for ArcelorMittal SA.
| 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 | — |