Covestro AG Cash Flow Quality Index
Covestro AG cash flow quality index. Covestro AG (1COV) has a Cash Flow Quality Index of 8.45x as of September 2024. Operating cash flow of €262.00 Million exceeds net income of €31.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Covestro AG 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 Covestro AG (2012–2021)
Cash flow quality index of Covestro AG from 2012 to 2021. Historical Cash Flow Quality Index for Covestro AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Covestro AG to measure how much of total assets are equity-financed.
Covestro AG Cash Flow Quality Index by Year (2012–2021)
Covestro AG cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Covestro AG. For the full cash flow conversion analysis, see cash flow conversion of Covestro AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.35x | €2.19 Billion | €1.62 Billion | ▼ -50.2% |
| 2020 | 2.72x | €1.23 Billion | €454.00 Million | ▲ +9.5% |
| 2019 | 2.48x | €1.38 Billion | €557.00 Million | ▲ +91.1% |
| 2018 | 1.30x | €2.38 Billion | €1.83 Billion | ▲ +11.0% |
| 2017 | 1.17x | €2.36 Billion | €2.02 Billion | ▼ -47.2% |
| 2016 | 2.22x | €1.79 Billion | €806.00 Million | ▼ -47.0% |
| 2015 | 4.18x | €1.47 Billion | €352.00 Million | ▲ +25.3% |
| 2014 | 3.34x | €925.00 Million | €277.00 Million | ▼ -40.1% |
| 2013 | 5.58x | €998.00 Million | €179.00 Million | ▲ +80.8% |
| 2012 | 3.08x | €814.00 Million | €264.00 Million | — |