Coterra Energy Inc (CTRA) — Cash Flow Quality Index
Coterra Energy Inc (CTRA) has a Cash Flow Quality Index of 2.64x as of December 2025. Operating cash flow of $970.00 Million exceeds net income of $368.00 Million, indicating high earnings quality where cash backs reported profits. Explore Coterra Energy Inc (CTRA) long-term investment share 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
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 (CTRA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 CTRA market cap.
| 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 | — |