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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does The Cooper Companies, Inc generate cash.
Annual Cash Flow Quality Index for The Cooper Companies, Inc (1995–2025)
Year-by-year earnings quality comparison for 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 | — |