The Cooper Companies, Inc Cash Flow Quality Index
The Cooper Companies, Inc 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 The Cooper Companies, Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Cooper Companies, Inc (1995–2025)
Cash flow quality index of The Cooper Companies, Inc from 1995 to 2025. Historical Cash Flow Quality Index for The Cooper Companies, Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Cooper Companies, Inc net asset quality index to measure how much of total assets are equity-financed.
The Cooper Companies, Inc Cash Flow Quality Index by Year (1995–2025)
The Cooper Companies, Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for The Cooper Companies, Inc. For the full cash flow conversion analysis, see COO cash flow conversion.
| 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 | — |