Cabot Corporation (CBT) — Cash Flow Quality Index
Latest as of March 2026:
1.15x
Cabot Corporation (CBT) has a Cash Flow Quality Index of 1.15x as of March 2026. Operating cash flow of $77.00 Million exceeds net income of $67.00 Million, indicating high earnings quality where cash backs reported profits. Explore CBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.15x
Operating CF / Net Income
Operating Cash Flow
$77.00 Million
USD
Net Income
$67.00 Million
USD
Data as of
Mar 2026
Most recent filing
Cabot Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Cabot Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CBT operating cash flow.
Annual Cash Flow Quality Index for Cabot Corporation (1990–2025)
Year-by-year earnings quality comparison for Cabot Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | $665.00 Million | $376.00 Million | ▲ +8.4% |
| 2024 | 1.63x | $692.00 Million | $424.00 Million | ▲ +32.8% |
| 2023 | 1.23x | $595.00 Million | $484.00 Million | ▲ +198.7% |
| 2022 | 0.41x | $100.00 Million | $243.00 Million | ▼ -54.2% |
| 2021 | 0.90x | $257.00 Million | $286.00 Million | ▼ -53.7% |
| 2019 | 1.94x | $361.00 Million | $186.00 Million | ▲ +51.8% |
| 2017 | 1.28x | $340.00 Million | $266.00 Million | ▼ -45.7% |
| 2016 | 2.35x | $386.00 Million | $164.00 Million | ▲ +69.8% |
| 2014 | 1.39x | $305.00 Million | $220.00 Million | ▼ -47.1% |
| 2013 | 2.62x | $419.00 Million | $160.00 Million | ▲ +156.2% |
| 2012 | 1.02x | $415.00 Million | $406.00 Million | ▲ +35.2% |
| 2011 | 0.76x | $195.00 Million | $258.00 Million | ▼ -48.7% |
| 2010 | 1.47x | $249.00 Million | $169.00 Million | ▲ +2.2% |
| 2008 | 1.44x | $124.00 Million | $86.00 Million | ▼ -39.8% |
| 2007 | 2.40x | $309.00 Million | $129.00 Million | ▼ -16.4% |
| 2006 | 2.86x | $252.00 Million | $88.00 Million | ▲ +47.3% |
| 2004 | 1.94x | $241.00 Million | $124.00 Million | ▼ -38.8% |
| 2003 | 3.18x | $254.00 Million | $80.00 Million | ▲ +75.3% |
| 2002 | 1.81x | $192.00 Million | $106.00 Million | ▲ +763.9% |
| 2001 | 0.21x | $26.00 Million | $124.00 Million | ▼ -88.6% |
| 2000 | 1.83x | $264.00 Million | $144.00 Million | ▼ -14.5% |
| 1999 | 2.14x | $208.00 Million | $97.00 Million | ▲ +10.3% |
| 1998 | 1.94x | $236.40 Million | $121.60 Million | ▲ +25.1% |
| 1997 | 1.55x | $144.20 Million | $92.80 Million | ▲ +98.4% |
| 1996 | 0.78x | $152.00 Million | $194.10 Million | ▼ -26.0% |
| 1995 | 1.06x | $182.00 Million | $171.90 Million | ▼ -42.1% |
| 1994 | 1.83x | $143.80 Million | $78.70 Million | ▼ -63.9% |
| 1993 | 5.06x | $189.10 Million | $37.40 Million | ▲ +204.4% |
| 1992 | 1.66x | $103.30 Million | $62.20 Million | ▼ -44.4% |
| 1991 | 2.99x | $147.20 Million | $49.30 Million | ▲ +65.2% |
| 1990 | 1.81x | $128.30 Million | $71.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.