Millicom International Cellular SA Cash Flow Quality Index

Latest as of June 2026: 6.70x

Millicom International Cellular SA cash flow quality index. 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. See TIGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Millicom International Cellular SA from 1993 to 2025. Historical Cash Flow Quality Index for Millicom International Cellular SA across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Millicom International Cellular SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Millicom International Cellular SA cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Millicom International Cellular SA. For the full cash flow conversion analysis, see Millicom International Cellular SA cash flow conversion.

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.