Continental Aktiengesellschaft Cash Flow Quality Index

Latest as of December 2025: 80.24x

Continental Aktiengesellschaft cash flow quality index. 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 cash flow to debt ratio of Continental Aktiengesellschaft 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

Cash Flow Quality Index of Continental Aktiengesellschaft (2013–2024)

Cash flow quality index of Continental Aktiengesellschaft from 2013 to 2024. Historical Cash Flow Quality Index for Continental Aktiengesellschaft across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Continental Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.

Continental Aktiengesellschaft Cash Flow Quality Index by Year (2013–2024)

Continental Aktiengesellschaft cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Continental Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of 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.