Cohu Inc Cash Flow Quality Index
Cohu Inc cash flow quality index. 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. See Cohu Inc (COHU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cohu Inc (1991–2023)
Cash flow quality index of Cohu Inc from 1991 to 2023. Historical Cash Flow Quality Index for Cohu Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COHU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cohu Inc Cash Flow Quality Index by Year (1991–2023)
Cohu Inc cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Cohu Inc. For the full cash flow conversion analysis, see Cohu Inc cash flow conversion.
| 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 | — |