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 CE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Celanese Corporation (CE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |