ArcelorMittal SA (ARRD) — Cash Flow Quality Index
ArcelorMittal SA (ARRD) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of €932.88 Million is below net income of €1.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ArcelorMittal SA (ARRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ArcelorMittal SA Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for ArcelorMittal SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ArcelorMittal SA generate cash.
Annual Cash Flow Quality Index for ArcelorMittal SA (1997–2025)
Year-by-year earnings quality comparison for ArcelorMittal SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | €5.00 Billion | €3.28 Billion | ▼ -56.6% |
| 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 | — |