Constellium Nv Cash Flow Quality Index

Latest as of June 2026: 1.09x

Constellium Nv cash flow quality index. Constellium Nv (CSTM) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of $161.00 Million exceeds net income of $148.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Constellium Nv to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$161.00 Million
USD

Net Income

$148.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Constellium Nv (2012–2025)

Cash flow quality index of Constellium Nv from 2012 to 2025. Historical Cash Flow Quality Index for Constellium Nv across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Constellium Nv (CSTM) net asset quality to measure how much of total assets are equity-financed.

Constellium Nv Cash Flow Quality Index by Year (2012–2025)

Constellium Nv cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Constellium Nv. For the full cash flow conversion analysis, see cash flow conversion of Constellium Nv.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.79x $488.85 Million $272.92 Million ▼ -66.7%
2024 5.38x $290.68 Million $54.08 Million ▲ +89.1%
2023 2.84x $432.00 Million $152.00 Million ▲ +90.1%
2022 1.50x $472.94 Million $316.34 Million ▲ +24.2%
2021 1.20x $357.00 Million $296.64 Million ▼ -90.6%
2020 12.85x $334.00 Million $26.00 Million ▲ +69.6%
2019 7.58x $447.00 Million $59.00 Million ▲ +2058.1%
2018 0.35x $66.00 Million $188.00 Million ▼ -86.7%
2014 2.63x $173.00 Million $65.66 Million ▲ +89.8%
2013 1.39x $184.00 Million $132.56 Million ▼ -21.6%
2012 1.77x $246.00 Million $139.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.