Celanese Corporation (CE) — Cash Flow Quality Index
Celanese Corporation (CE) has a Cash Flow Quality Index of 1.69x as of March 2026. Operating cash flow of $76.00 Million exceeds net income of $45.00 Million, indicating high earnings quality where cash backs reported profits. Explore Celanese Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celanese Corporation Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Celanese Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Celanese Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Celanese Corporation (2002–2023)
Year-by-year earnings quality comparison for Celanese Corporation. For live market cap and the full company financial profile, see Celanese Corporation market capitalisation.
| 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 | — |