Coterra Energy Inc (CTRA) — Cash Flow Quality Index

Latest as of March 2026: 3.53x

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 conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

$1.65 Billion
USD

Net Income

$466.00 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check Coterra Energy Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Coterra Energy Inc (1990–2025)

Year-by-year earnings quality comparison for Coterra Energy Inc. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.