Covestro AG (1COV) — 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 cash efficiency ratio of Covestro AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Covestro AG Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Covestro AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Covestro AG (1COV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Covestro AG (2012–2021)
Year-by-year earnings quality comparison for Covestro AG. For live market cap and the full company financial profile, see market cap 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 | — |