Compagnie Generale des Etablissements Michelin SCA (ML) — Cash Flow Quality Index
Compagnie Generale des Etablissements Michelin SCA (ML) has a Cash Flow Quality Index of 1.89x as of June 2025. Operating cash flow of €789.00 Million exceeds net income of €417.00 Million, indicating high earnings quality where cash backs reported profits. Explore ML operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compagnie Generale des Etablissements Michelin SCA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Compagnie Generale des Etablissements Michelin SCA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Compagnie Generale des Etablissements Michelin SCA (2004–2025)
Year-by-year earnings quality comparison for Compagnie Generale des Etablissements Michelin SCA. For live market cap and the full company financial profile, see Compagnie Generale des Etablissements Mi market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.30x | €3.82 Billion | €1.66 Billion | ▲ +0.0% |
| 2024 | 2.29x | €4.34 Billion | €1.89 Billion | ▼ -14.1% |
| 2023 | 2.67x | €5.29 Billion | €1.98 Billion | ▲ +177.8% |
| 2022 | 0.96x | €1.93 Billion | €2.01 Billion | ▼ -39.0% |
| 2021 | 1.58x | €2.91 Billion | €1.84 Billion | ▼ -70.8% |
| 2020 | 5.39x | €3.37 Billion | €625.00 Million | ▲ +180.6% |
| 2019 | 1.92x | €3.32 Billion | €1.73 Billion | ▲ +13.7% |
| 2018 | 1.69x | €2.83 Billion | €1.68 Billion | ▲ +4.7% |
| 2017 | 1.61x | €2.74 Billion | €1.70 Billion | ▼ -2.3% |
| 2016 | 1.65x | €2.77 Billion | €1.68 Billion | ▼ -28.5% |
| 2015 | 2.31x | €2.69 Billion | €1.17 Billion | ▼ -5.7% |
| 2014 | 2.45x | €2.52 Billion | €1.03 Billion | ▼ -10.8% |
| 2013 | 2.74x | €3.09 Billion | €1.13 Billion | ▲ +47.2% |
| 2012 | 1.86x | €2.93 Billion | €1.57 Billion | ▲ +127.7% |
| 2011 | 0.82x | €1.20 Billion | €1.46 Billion | ▼ -35.1% |
| 2010 | 1.26x | €1.32 Billion | €1.05 Billion | ▼ -93.8% |
| 2009 | 20.41x | €2.12 Billion | €104.00 Million | ▲ +696.5% |
| 2008 | 2.56x | €915.00 Million | €357.00 Million | ▲ +6.3% |
| 2007 | 2.41x | €1.86 Billion | €772.00 Million | ▲ +94.7% |
| 2006 | 1.24x | €1.17 Billion | €942.00 Million | ▲ +61.1% |
| 2005 | 0.77x | €1.00 Billion | €1.30 Billion | ▼ -35.1% |
| 2004 | 1.19x | €1.17 Billion | €985.00 Million | — |