Corteva Inc Cash Flow Quality Index

Latest as of June 2026: -0.40x

Corteva Inc cash flow quality index. 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. See financial flexibility index of Corteva Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Corteva Inc (2016–2025)

Cash flow quality index of Corteva Inc from 2016 to 2025. Historical Cash Flow Quality Index for Corteva Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Corteva Inc (CTVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Corteva Inc Cash Flow Quality Index by Year (2016–2025)

Corteva Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Corteva Inc. For the full cash flow conversion analysis, see Corteva Inc operating cash flow efficiency.

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.