ArcelorMittal SA ADR Cash Flow Quality Index
ArcelorMittal SA ADR 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. See MT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ArcelorMittal SA ADR (1997–2025)
Cash flow quality index of ArcelorMittal SA ADR from 1997 to 2025. Historical Cash Flow Quality Index for ArcelorMittal SA ADR across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ArcelorMittal SA ADR (MT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ArcelorMittal SA ADR Cash Flow Quality Index by Year (1997–2025)
ArcelorMittal SA ADR cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for ArcelorMittal SA ADR. For the full cash flow conversion analysis, see ArcelorMittal SA ADR (MT) cash conversion ratio.
| 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 | — |