The Cooper Companies, Inc (COO) — Cash Flow Quality Index

Latest as of January 2026: 1.99x

The Cooper Companies, Inc (COO) has a Cash Flow Quality Index of 1.99x as of January 2026. Operating cash flow of $260.90 Million exceeds net income of $130.80 Million, indicating high earnings quality where cash backs reported profits. Also explore The Cooper Companies, Inc asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

$260.90 Million
USD

Net Income

$130.80 Million
USD

Data as of

Jan 2026
Most recent filing

The Cooper Companies, Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for The Cooper Companies, Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Cooper Companies, Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Cooper Companies, Inc (1995–2025)

Year-by-year earnings quality comparison for The Cooper Companies, Inc. For live market cap and the full company financial profile, see The Cooper Companies, Inc (COO) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.12x $796.10 Million $374.90 Million ▲ +17.4%
2024 1.81x $709.30 Million $392.30 Million ▼ -12.4%
2023 2.06x $607.50 Million $294.20 Million ▲ +15.1%
2022 1.79x $692.40 Million $385.80 Million ▲ +615.5%
2021 0.25x $738.60 Million $2.94 Billion ▼ -87.7%
2020 2.04x $486.60 Million $238.40 Million ▲ +33.6%
2019 1.53x $713.20 Million $466.70 Million ▼ -68.0%
2018 4.78x $668.90 Million $139.90 Million ▲ +200.4%
2017 1.59x $593.60 Million $372.90 Million ▼ -14.4%
2016 1.86x $509.60 Million $273.90 Million ▼ -3.1%
2015 1.92x $390.97 Million $203.52 Million ▲ +14.0%
2014 1.69x $454.82 Million $269.86 Million ▲ +20.0%
2013 1.40x $415.93 Million $296.15 Million ▲ +10.7%
2012 1.27x $315.12 Million $248.34 Million ▼ -33.8%
2011 1.92x $336.28 Million $175.43 Million ▼ -19.2%
2010 2.37x $267.66 Million $112.80 Million ▲ +6.9%
2009 2.22x $223.13 Million $100.55 Million ▲ +50.5%
2008 1.47x $96.53 Million $65.48 Million ▼ -40.0%
2006 2.46x $162.72 Million $66.23 Million ▲ +25.4%
2005 1.96x $183.84 Million $93.82 Million ▲ +79.7%
2004 1.09x $101.20 Million $92.83 Million ▼ -5.8%
2003 1.16x $79.56 Million $68.77 Million ▲ +1.1%
2002 1.14x $55.95 Million $48.88 Million ▲ +65.9%
2001 0.69x $25.62 Million $37.14 Million ▼ -50.6%
2000 1.40x $41.03 Million $29.40 Million ▲ +26.5%
1999 1.10x $27.70 Million $25.10 Million ▲ +285.3%
1998 0.29x $11.40 Million $39.80 Million ▼ -25.6%
1997 0.38x $11.70 Million $30.40 Million ▲ +82.5%
1996 0.21x $3.50 Million $16.60 Million ▼ -99.4%
1995 34.00x $3.40 Million $100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.