Cohu Inc (COHU) — Cash Flow Quality Index
Latest as of September 2023:
7.44x
Cohu Inc (COHU) has a Cash Flow Quality Index of 7.44x as of September 2023. Operating cash flow of $29.14 Million exceeds net income of $3.92 Million, indicating high earnings quality where cash backs reported profits. Explore COHU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.44x
Operating CF / Net Income
Operating Cash Flow
$29.14 Million
USD
Net Income
$3.92 Million
USD
Data as of
Sep 2023
Most recent filing
Cohu Inc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Cohu Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COHU cash flow conversion.
Annual Cash Flow Quality Index for Cohu Inc (1991–2023)
Year-by-year earnings quality comparison for Cohu Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.60x | $101.47 Million | $28.16 Million | ▲ +209.2% |
| 2022 | 1.17x | $112.86 Million | $96.85 Million | ▲ +99.5% |
| 2021 | 0.58x | $97.73 Million | $167.32 Million | ▼ -51.7% |
| 2017 | 1.21x | $39.75 Million | $32.84 Million | ▼ -85.0% |
| 2016 | 8.08x | $24.55 Million | $3.04 Million | ▼ -90.6% |
| 2015 | 85.92x | $21.48 Million | $250.00K | ▲ +3702.2% |
| 2014 | 2.26x | $19.68 Million | $8.71 Million | ▲ +190.3% |
| 2011 | 0.78x | $12.24 Million | $15.72 Million | ▼ -1.7% |
| 2010 | 0.79x | $19.52 Million | $24.64 Million | ▼ -81.3% |
| 2007 | 4.24x | $33.81 Million | $7.98 Million | ▲ +501.1% |
| 2006 | 0.70x | $12.46 Million | $17.68 Million | ▼ -16.0% |
| 2005 | 0.84x | $28.51 Million | $33.97 Million | ▲ +194.3% |
| 2004 | 0.29x | $4.76 Million | $16.70 Million | ▼ -70.4% |
| 2000 | 0.96x | $35.68 Million | $37.04 Million | ▲ +2179.1% |
| 1999 | -0.05x | $-1.20 Million | $25.90 Million | ▼ -101.5% |
| 1998 | 3.07x | $35.60 Million | $11.60 Million | ▲ +1590.8% |
| 1997 | 0.18x | $5.30 Million | $29.20 Million | ▼ -85.4% |
| 1996 | 1.24x | $30.10 Million | $24.20 Million | ▼ -11.0% |
| 1995 | 1.40x | $33.00 Million | $23.60 Million | ▲ +341.3% |
| 1994 | 0.32x | $3.20 Million | $10.10 Million | ▼ -46.1% |
| 1993 | 0.59x | $4.00 Million | $6.80 Million | ▼ -67.8% |
| 1992 | 1.83x | $6.40 Million | $3.50 Million | ▲ +1288.6% |
| 1991 | -0.15x | $-400.00K | $2.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.