COVESTRO AG SP.ADR 1/2 (1CO1) — Cash Flow Quality Index
COVESTRO AG SP.ADR 1/2 (1CO1) has a Cash Flow Quality Index of 7.94x as of September 2024. Operating cash flow of €262.00 Million exceeds net income of €33.00 Million, indicating high earnings quality where cash backs reported profits. Explore 1CO1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COVESTRO AG SP.ADR 1/2 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for COVESTRO AG SP.ADR 1/2 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COVESTRO AG SP.ADR 1/2 cash flow conversion.
Annual Cash Flow Quality Index for COVESTRO AG SP.ADR 1/2 (2021–2021)
Year-by-year earnings quality comparison for COVESTRO AG SP.ADR 1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.36x | €2.19 Billion | €1.62 Billion | — |