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 cash efficiency ratio of ArcelorMittal SA ADR to assess how effectively this company generates cash.
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 how aggressively does ArcelorMittal SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |