The Cooper Companies, Inc (COO) — Cash Flow Quality Index
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. Explore COO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 COO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of The Cooper Companies, Inc.
| 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 | — |