ArcelorMittal SA ADR (MT) — Cash Flow Quality Index
ArcelorMittal SA ADR (MT) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of $-9.00 Million is below net income of $575.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ArcelorMittal SA ADR (MT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check ArcelorMittal SA ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ArcelorMittal SA ADR (1997–2025)
Year-by-year earnings quality comparison for ArcelorMittal SA ADR. For live market cap and the full company financial profile, see MT stock market capitalisation.
| 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 | — |