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 1COV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 1COV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Covestro AG worth.
| 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 | — |