Corteva Inc (CTVA) — Cash Flow Quality Index
Latest as of June 2026:
-0.40x
Corteva Inc (CTVA) has a Cash Flow Quality Index of -0.40x as of June 2026. Operating cash flow of $-466.00 Million is below net income of $1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Corteva Inc (CTVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.40x
Operating CF / Net Income
Operating Cash Flow
$-466.00 Million
USD
Net Income
$1.17 Billion
USD
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see Corteva Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Corteva Inc (2016–2025)
Year-by-year earnings quality comparison for Corteva Inc.
| 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.