ArcelorMittal SA ADR (MT) — Cash Flow Quality Index
ArcelorMittal SA ADR (MT) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of $952.94 Million is below net income of $1.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ArcelorMittal SA ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ArcelorMittal SA ADR Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for ArcelorMittal SA ADR across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ArcelorMittal SA ADR generate cash.
Annual Cash Flow Quality Index for ArcelorMittal SA ADR (1997–2025)
Year-by-year earnings quality comparison for ArcelorMittal SA ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | $4.81 Billion | $3.24 Billion | ▼ -57.8% |
| 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 | — |