ArcelorMittal SA Cash Flow Quality Index
ArcelorMittal SA 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ArcelorMittal SA (1997–2025)
Cash flow quality index of ArcelorMittal SA from 1997 to 2025. Historical Cash Flow Quality Index for ArcelorMittal SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ArcelorMittal SA to measure how much of total assets are equity-financed.
ArcelorMittal SA Cash Flow Quality Index by Year (1997–2025)
ArcelorMittal SA cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for ArcelorMittal SA. For the full cash flow conversion analysis, see MTS operating cash flow.
| 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 | — |