Kopin Corporation Cash Flow Quality Index
Kopin Corporation 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. See KOPN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kopin Corporation (1999–2025)
Cash flow quality index of Kopin Corporation from 1999 to 2025. Historical Cash Flow Quality Index for Kopin Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kopin Corporation (KOPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kopin Corporation Cash Flow Quality Index by Year (1999–2025)
Kopin Corporation cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Kopin Corporation. For the full cash flow conversion analysis, see KOPN cash generation efficiency.
| 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 | — |