Corteva Inc (CTVA) — Cash Flow Quality Index

Latest as of June 2025: 0.69x

Corteva Inc (CTVA) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of $947.00 Million is below net income of $1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CTVA operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$947.00 Million
USD

Net Income

$1.38 Billion
USD

Data as of

Jun 2025
Most recent filing

Corteva Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Corteva Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Corteva Inc (2016–2025)

Year-by-year earnings quality comparison for Corteva Inc. For live market cap and the full company financial profile, see Corteva Inc (CTVA) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.08x $3.41 Billion $1.10 Billion ▲ +24.0%
2024 2.49x $2.15 Billion $863.00 Million ▲ +32.2%
2023 1.88x $1.77 Billion $941.00 Million ▲ +149.6%
2022 0.75x $872.00 Million $1.16 Billion ▼ -51.2%
2021 1.54x $2.73 Billion $1.77 Billion ▼ -47.6%
2020 2.94x $2.06 Billion $701.00 Million ▲ +3129.3%
2017 0.09x $247.00 Million $2.71 Billion ▼ -98.6%
2016 6.67x $3.36 Billion $503.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.