Cohu Inc (COHU) — 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. Also explore Cohu Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Cohu Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cohu Inc (1991–2023)
Year-by-year earnings quality comparison for Cohu Inc. For live market cap and the full company financial profile, see Cohu Inc (COHU) total market value.
| 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 | — |