COVESTRO AG SP.ADR 1/2 Cash Flow Quality Index
COVESTRO AG SP.ADR 1/2 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COVESTRO AG SP.ADR 1/2 (2021–2021)
Cash flow quality index of COVESTRO AG SP.ADR 1/2 from 2021 to 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. See how leveraged is COVESTRO AG SP.ADR 1/2's balance sheet to measure how much of total assets are equity-financed.
COVESTRO AG SP.ADR 1/2 Cash Flow Quality Index by Year (2021–2021)
COVESTRO AG SP.ADR 1/2 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for COVESTRO AG SP.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |