Kopin Corporation (KOPN) — Cash Flow Quality Index
Kopin Corporation (KOPN) has a Cash Flow Quality Index of -1.16x as of December 2025. Operating cash flow of $-7.86 Million is below net income of $6.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kopin Corporation 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
Kopin Corporation Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Kopin Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kopin Corporation (KOPN) cash flow conversion.
Annual Cash Flow Quality Index for Kopin Corporation (1999–2025)
Year-by-year earnings quality comparison for Kopin Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.10x | $-15.54 Million | $2.55 Million | ▼ -234.9% |
| 2011 | 4.52x | $19.25 Million | $4.26 Million | ▲ +190.5% |
| 2010 | 1.56x | $13.93 Million | $8.96 Million | ▲ +28.4% |
| 2009 | 1.21x | $23.36 Million | $19.27 Million | ▼ -73.1% |
| 2008 | 4.51x | $11.67 Million | $2.59 Million | ▲ +265.1% |
| 2005 | 1.24x | $14.42 Million | $11.67 Million | ▼ -39.5% |
| 2000 | 2.04x | $12.85 Million | $6.29 Million | ▲ +508.5% |
| 1999 | -0.50x | $-400.00K | $800.00K | — |