Celanese Corporation (CE) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Celanese Corporation (CE) cash conversion ratio.
Annual Cash Flow Quality Index for Celanese Corporation (2002–2023)
Year-by-year earnings quality comparison for Celanese Corporation.
| 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 | — |