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

Latest as of March 2026: 5.67x

Millicom International Cellular SA (TIGO) has a Cash Flow Quality Index of 5.67x as of March 2026. Operating cash flow of $618.00 Million exceeds net income of $109.00 Million, indicating high earnings quality where cash backs reported profits. Explore Millicom International Cellular SA (TIGO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.67x
Operating CF / Net Income

Operating Cash Flow

$618.00 Million
USD

Net Income

$109.00 Million
USD

Data as of

Mar 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. Check cash flow reinvestment rate of Millicom International Cellular SA to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Millicom International Cellular SA. For live market cap and the full company financial profile, see market value of 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.