ArcelorMittal SA Cash Flow Quality Index
ArcelorMittal SA 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. See financial agility of ArcelorMittal SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ArcelorMittal SA (1997–2025)
Cash flow quality index of ArcelorMittal SA from 1997 to 2025. Historical Cash Flow Quality Index for ArcelorMittal SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ArcelorMittal SA Cash Flow Quality Index by Year (1997–2025)
ArcelorMittal SA cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for ArcelorMittal SA. For the full cash flow conversion analysis, see ArcelorMittal SA (ARRD) cash flow conversion.
| 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 | — |