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 cash flow to debt ratio of Compagnie Generale des Etablissements Mi to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ML 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.
| 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 | — |