Millicom International Cellular SA (TIGO) — Cash Flow Quality Index

Latest as of June 2026: 6.70x

Millicom International Cellular SA (TIGO) has a Cash Flow Quality Index of 6.70x as of June 2026. Operating cash flow of $723.63 Million exceeds net income of $108.00 Million, indicating high earnings quality where cash backs reported profits. Explore TIGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.70x
Operating CF / Net Income

Operating Cash Flow

$723.63 Million
USD

Net Income

$108.00 Million
USD

Data as of

Jun 2026
Most recent filing

Millicom International Cellular SA Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Millicom International Cellular SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Millicom International Cellular SA.

Annual Cash Flow Quality Index for Millicom International Cellular SA (1993–2025)

Year-by-year earnings quality comparison for Millicom International Cellular SA.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.39x $1.83 Billion $1.32 Billion ▼ -78.6%
2024 6.52x $1.67 Billion $256.00 Million ▼ -4.6%
2023 6.83x $1.22 Billion $179.00 Million ▲ +88.4%
2022 3.63x $1.28 Billion $354.00 Million ▲ +177.7%
2021 1.31x $956.00 Million $732.00 Million ▼ -54.8%
2019 2.89x $801.00 Million $277.00 Million ▼ -67.1%
2018 8.80x $792.00 Million $90.00 Million ▲ +142.5%
2017 3.63x $820.00 Million $226.00 Million ▼ -65.3%
2016 10.45x $878.00 Million $84.00 Million ▲ +2091.6%
2014 0.48x $1.46 Billion $3.06 Billion ▼ -84.7%
2013 3.13x $1.21 Billion $387.00 Million ▲ +76.9%
2012 1.77x $1.58 Billion $897.00 Million ▲ +17.5%
2011 1.50x $1.61 Billion $1.07 Billion ▲ +216.5%
2010 0.48x $785.37 Million $1.65 Billion ▼ -11.3%
2009 0.54x $455.97 Million $850.79 Million ▼ -66.4%
2008 1.59x $1.12 Billion $704.21 Million ▼ -22.7%
2007 2.06x $1.11 Billion $539.44 Million ▼ -27.1%
2006 2.83x $477.46 Million $168.95 Million ▼ -93.0%
2005 40.54x $407.17 Million $10.04 Million ▲ +812.4%
2004 4.44x $303.24 Million $68.24 Million ▲ +331.0%
2003 1.03x $184.36 Million $178.82 Million ▲ +202.6%
2000 0.34x $121.07 Million $355.39 Million ▼ -73.0%
1998 1.26x $68.40 Million $54.20 Million ▲ +151.1%
1994 -2.47x $-25.70 Million $10.40 Million ▼ -395.7%
1993 -0.50x $-16.30 Million $32.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.