Corticeira Amorim (COR) — Cash Flow Quality Index
Corticeira Amorim (COR) has a Cash Flow Quality Index of 1.08x as of June 2023. Operating cash flow of €29.86 Million exceeds net income of €27.59 Million, indicating high earnings quality where cash backs reported profits. Explore COR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corticeira Amorim Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Corticeira Amorim across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Corticeira Amorim.
Annual Cash Flow Quality Index for Corticeira Amorim (2015–2021)
Year-by-year earnings quality comparison for Corticeira Amorim.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.11x | €157.63 Million | €74.75 Million | ▲ +13.0% |
| 2020 | 1.87x | €120.08 Million | €64.33 Million | ▲ +61.2% |
| 2019 | 1.16x | €86.77 Million | €74.95 Million | ▲ +50.6% |
| 2018 | 0.77x | €59.50 Million | €77.39 Million | ▼ -25.0% |
| 2017 | 1.02x | €74.85 Million | €73.03 Million | ▲ +75.7% |
| 2016 | 0.58x | €59.90 Million | €102.70 Million | ▼ -41.3% |
| 2015 | 0.99x | €54.65 Million | €55.01 Million | — |