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 investment intensity of Compagnie Generale des Etablissements Mi 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
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 Compagnie Generale des Etablissements Mi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Compagnie Generale des Etablissements Mi worth.
| 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 | — |