Coterra Energy Inc (CTRA) — Cash Flow Quality Index
Coterra Energy Inc (CTRA) has a Cash Flow Quality Index of 3.53x as of March 2026. Operating cash flow of $1.65 Billion exceeds net income of $466.00 Million, indicating high earnings quality where cash backs reported profits. Explore Coterra Energy Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coterra Energy Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Coterra Energy Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Coterra Energy Inc generate cash.
Annual Cash Flow Quality Index for Coterra Energy Inc (1990–2025)
Year-by-year earnings quality comparison for Coterra Energy Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | $4.02 Billion | $1.72 Billion | ▼ -6.1% |
| 2024 | 2.49x | $2.79 Billion | $1.12 Billion | ▲ +10.8% |
| 2023 | 2.25x | $3.66 Billion | $1.62 Billion | ▲ +67.7% |
| 2022 | 1.34x | $5.46 Billion | $4.07 Billion | ▼ -6.8% |
| 2021 | 1.44x | $1.67 Billion | $1.16 Billion | ▼ -62.9% |
| 2020 | 3.88x | $778.24 Million | $200.53 Million | ▲ +82.8% |
| 2019 | 2.12x | $1.45 Billion | $681.07 Million | ▲ +7.0% |
| 2018 | 1.98x | $1.10 Billion | $557.04 Million | ▼ -77.8% |
| 2017 | 8.95x | $898.16 Million | $100.39 Million | ▼ -24.4% |
| 2014 | 11.84x | $1.24 Billion | $104.47 Million | ▲ +223.2% |
| 2013 | 3.66x | $1.02 Billion | $279.77 Million | ▼ -26.0% |
| 2012 | 4.95x | $652.09 Million | $131.73 Million | ▲ +20.7% |
| 2011 | 4.10x | $501.84 Million | $122.41 Million | ▼ -12.6% |
| 2010 | 4.69x | $484.91 Million | $103.39 Million | ▲ +13.3% |
| 2009 | 4.14x | $614.05 Million | $148.34 Million | ▲ +37.9% |
| 2008 | 3.00x | $634.45 Million | $211.29 Million | ▲ +8.8% |
| 2007 | 2.76x | $462.14 Million | $167.42 Million | ▲ +148.3% |
| 2006 | 1.11x | $357.10 Million | $321.18 Million | ▼ -54.7% |
| 2005 | 2.46x | $364.56 Million | $148.44 Million | ▼ -20.5% |
| 2004 | 3.09x | $273.02 Million | $88.38 Million | ▼ -73.0% |
| 2003 | 11.43x | $241.64 Million | $21.13 Million | ▲ +11.5% |
| 2002 | 10.26x | $165.14 Million | $16.10 Million | ▲ +92.8% |
| 2001 | 5.32x | $250.44 Million | $47.08 Million | ▲ +13.8% |
| 2000 | 4.67x | $119.01 Million | $25.47 Million | ▼ -57.1% |
| 1999 | 10.88x | $92.50 Million | $8.50 Million | ▼ -33.9% |
| 1998 | 16.45x | $87.20 Million | $5.30 Million | ▲ +390.1% |
| 1997 | 3.36x | $95.00 Million | $28.30 Million | ▼ -7.5% |
| 1996 | 3.63x | $75.50 Million | $20.80 Million | ▼ -77.1% |
| 1993 | 15.86x | $55.50 Million | $3.50 Million | ▲ +25.0% |
| 1992 | 12.68x | $27.90 Million | $2.20 Million | ▼ -58.4% |
| 1991 | 30.46x | $39.60 Million | $1.30 Million | ▲ +903.9% |
| 1990 | 3.03x | $44.30 Million | $14.60 Million | — |