Corticeira Amorim Cash Flow Quality Index
Corticeira Amorim 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
Cash Flow Quality Index of Corticeira Amorim (2015–2021)
Cash flow quality index of Corticeira Amorim from 2015 to 2021. Historical Cash Flow Quality Index for Corticeira Amorim across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COR equity financing ratio to measure how much of total assets are equity-financed.
Corticeira Amorim Cash Flow Quality Index by Year (2015–2021)
Corticeira Amorim cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Corticeira Amorim. For the full cash flow conversion analysis, see COR cash flow metrics.
| 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 | — |