Celanese Corporation Cash Flow Quality Index
Celanese Corporation cash flow quality index. Celanese Corporation (CE) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of $285.00 Million exceeds net income of $177.00 Million, indicating high earnings quality where cash backs reported profits. Explore CE 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 Celanese Corporation (2002–2023)
Cash flow quality index of Celanese Corporation from 2002 to 2023. Historical Cash Flow Quality Index for Celanese Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Celanese Corporation balance sheet quality to measure how much of total assets are equity-financed.
Celanese Corporation Cash Flow Quality Index by Year (2002–2023)
Celanese Corporation cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Celanese Corporation. For the full cash flow conversion analysis, see Celanese Corporation (CE) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.97x | $1.90 Billion | $1.96 Billion | ▲ +1.1% |
| 2022 | 0.96x | $1.82 Billion | $1.90 Billion | ▲ +3.2% |
| 2021 | 0.93x | $1.76 Billion | $1.90 Billion | ▲ +117.2% |
| 2020 | 0.43x | $850.00 Million | $1.99 Billion | ▼ -74.8% |
| 2019 | 1.69x | $1.45 Billion | $858.00 Million | ▲ +31.9% |
| 2018 | 1.28x | $1.56 Billion | $1.21 Billion | ▲ +35.8% |
| 2017 | 0.95x | $803.00 Million | $849.00 Million | ▼ -4.0% |
| 2016 | 0.99x | $893.00 Million | $906.00 Million | ▼ -67.4% |
| 2015 | 3.02x | $862.00 Million | $285.00 Million | ▲ +94.9% |
| 2014 | 1.55x | $962.00 Million | $620.00 Million | ▲ +124.2% |
| 2013 | 0.69x | $762.00 Million | $1.10 Billion | ▼ -42.0% |
| 2012 | 1.19x | $722.00 Million | $605.00 Million | ▲ +13.5% |
| 2011 | 1.05x | $638.00 Million | $607.00 Million | ▼ -12.3% |
| 2010 | 1.20x | $452.00 Million | $377.00 Million | ▼ -1.8% |
| 2009 | 1.22x | $596.00 Million | $488.00 Million | ▼ -41.2% |
| 2008 | 2.08x | $586.00 Million | $282.00 Million | ▲ +56.4% |
| 2007 | 1.33x | $566.00 Million | $426.00 Million | ▼ -28.2% |
| 2006 | 1.85x | $751.00 Million | $406.00 Million | ▼ -28.2% |
| 2005 | 2.58x | $714.00 Million | $277.00 Million | ▼ -4.9% |
| 2003 | 2.71x | $401.00 Million | $148.00 Million | ▲ +25.4% |
| 2002 | 2.16x | $363.00 Million | $168.00 Million | — |