Continental Aktiengesellschaft (CON) — Cash Flow Quality Index

Latest as of December 2025: 80.24x

Continental Aktiengesellschaft (CON) has a Cash Flow Quality Index of 80.24x as of December 2025. Operating cash flow of €1.36 Billion exceeds net income of €17.00 Million, indicating high earnings quality where cash backs reported profits. Explore Continental Aktiengesellschaft debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

80.24x
Operating CF / Net Income

Operating Cash Flow

€1.36 Billion
EUR

Net Income

€17.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Continental Aktiengesellschaft Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Continental Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Continental Aktiengesellschaft.

Annual Cash Flow Quality Index for Continental Aktiengesellschaft (2013–2024)

Year-by-year earnings quality comparison for Continental Aktiengesellschaft.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.51x €2.93 Billion €1.17 Billion ▼ -12.7%
2023 2.88x €3.33 Billion €1.16 Billion ▼ -91.7%
2022 34.47x €2.30 Billion €66.60 Million ▲ +1597.4%
2021 2.03x €2.95 Billion €1.46 Billion ▲ +18.2%
2018 1.72x €4.98 Billion €2.90 Billion ▼ -1.8%
2017 1.75x €5.22 Billion €2.98 Billion ▼ -0.7%
2016 1.76x €4.94 Billion €2.80 Billion ▼ -2.2%
2015 1.80x €4.92 Billion €2.73 Billion ▲ +2.7%
2014 1.75x €4.17 Billion €2.38 Billion ▼ -9.3%
2013 1.94x €3.72 Billion €1.92 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.