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 COVESTRO AG SP.ADR 1/2 cash conversion from operations to assess how effectively this company generates cash.
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. Check 1CO1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 COVESTRO AG SP.ADR 1/2 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.36x | €2.19 Billion | €1.62 Billion | — |