Corticeira Amorim (COR) — Cash Flow Quality Index

Latest as of June 2023: 1.08x

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 Corticeira Amorim (COR) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

€29.86 Million
EUR

Net Income

€27.59 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check Corticeira Amorim (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Corticeira Amorim (2015–2021)

Year-by-year earnings quality comparison for Corticeira Amorim. For live market cap and the full company financial profile, see COR company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.