ArcelorMittal SA (MTS) — Cash Flow Quality Index
Latest as of March 2026:
-0.02x
ArcelorMittal SA (MTS) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of €-9.00 Million is below net income of €575.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ArcelorMittal SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
€-9.00 Million
EUR
Net Income
€575.00 Million
EUR
Data as of
Mar 2026
Most recent filing
ArcelorMittal SA Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for ArcelorMittal SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MTS cash flow metrics.
Annual Cash Flow Quality Index for ArcelorMittal SA (1997–2025)
Year-by-year earnings quality comparison for ArcelorMittal SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €5.00 Billion | €3.28 Billion | ▼ -56.6% |
| 2024 | 3.52x | €4.85 Billion | €1.38 Billion | ▼ -53.0% |
| 2023 | 7.48x | €7.64 Billion | €1.02 Billion | ▲ +582.0% |
| 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 | ▼ -18.4% |
| 2017 | 1.00x | €4.56 Billion | €4.57 Billion | ▼ -34.4% |
| 2016 | 1.52x | €2.71 Billion | €1.78 Billion | ▲ +54.4% |
| 2011 | 0.99x | €1.78 Billion | €1.80 Billion | ▼ -20.3% |
| 2010 | 1.24x | €4.01 Billion | €3.25 Billion | ▼ -98.0% |
| 2009 | 61.68x | €7.28 Billion | €118.00 Million | ▲ +4294.3% |
| 2008 | 1.40x | €14.65 Billion | €10.44 Billion | ▲ +0.6% |
| 2007 | 1.40x | €16.53 Billion | €11.85 Billion | ▲ +19.2% |
| 2006 | 1.17x | €7.12 Billion | €6.09 Billion | ▼ -0.9% |
| 2005 | 1.18x | €3.97 Billion | €3.37 Billion | ▲ +20.4% |
| 2004 | 0.98x | €4.61 Billion | €4.70 Billion | ▼ -65.7% |
| 2003 | 2.86x | €189.00 Million | €66.00 Million | ▼ -16.5% |
| 2002 | 3.43x | €168.00 Million | €49.00 Million | ▼ -10.9% |
| 2000 | 3.85x | €381.00 Million | €99.00 Million | ▼ -45.4% |
| 1999 | 7.05x | €599.00 Million | €85.00 Million | ▲ +560.1% |
| 1998 | 1.07x | €253.00 Million | €237.00 Million | ▲ +19.1% |
| 1997 | 0.90x | €259.00 Million | €289.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.