Covestro AG (1COV) — Cash Flow Quality Index
Latest as of September 2024:
8.45x
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 Covestro AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.45x
Operating CF / Net Income
Operating Cash Flow
€262.00 Million
EUR
Net Income
€31.00 Million
EUR
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see Covestro AG (1COV) cash flow conversion.
Annual Cash Flow Quality Index for Covestro AG (2012–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.