Coterra Energy Inc Cash Flow Quality Index
Coterra Energy Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coterra Energy Inc (1990–2025)
Cash flow quality index of Coterra Energy Inc from 1990 to 2025. Historical Cash Flow Quality Index for Coterra Energy Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Coterra Energy Inc to measure how much of total assets are equity-financed.
Coterra Energy Inc Cash Flow Quality Index by Year (1990–2025)
Coterra Energy Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Coterra Energy Inc. For the full cash flow conversion analysis, see Coterra Energy Inc (CTRA) cash flow conversion.
| 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 | — |