ArcelorMittal SA (MTS) — Cash Flow Quality Index
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 MTS operating cash flow 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 (1997–2025)
Historical Cash Flow Quality Index for ArcelorMittal SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ArcelorMittal SA (1997–2025)
Year-by-year earnings quality comparison for ArcelorMittal SA. For live market cap and the full company financial profile, see ArcelorMittal SA stock valuation.
| 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 | — |