Cabot Corporation Cash Flow Quality Index
Cabot Corporation cash flow quality index. Cabot Corporation (CBT) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of $75.00 Million exceeds net income of $35.00 Million, indicating high earnings quality where cash backs reported profits. Explore CBT debt coverage from operations 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 Cabot Corporation (1990–2025)
Cash flow quality index of Cabot Corporation from 1990 to 2025. Historical Cash Flow Quality Index for Cabot Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cabot Corporation (CBT) balance sheet quality index to measure how much of total assets are equity-financed.
Cabot Corporation Cash Flow Quality Index by Year (1990–2025)
Cabot Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Cabot Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |