COVESTRO AG SP.ADR 1/2 (1CO1) — Cash Flow Quality Index

Latest as of September 2024: 7.94x

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. Also explore COVESTRO AG SP.ADR 1/2 (1CO1) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.94x
Operating CF / Net Income

Operating Cash Flow

€262.00 Million
EUR

Net Income

€33.00 Million
EUR

Data as of

Sep 2024
Most recent filing

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. Check tangible net worth ratio of COVESTRO AG SP.ADR 1/2 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 1CO1 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.36x €2.19 Billion €1.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.