Coherent Inc Cash Flow Quality Index
Coherent Inc cash flow quality index. Coherent Inc (COHR) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of $9.95 Billion is below net income of $550.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Coherent Inc (COHR) 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 Coherent Inc (1989–2025)
Cash flow quality index of Coherent Inc from 1989 to 2025. Historical Cash Flow Quality Index for Coherent Inc across 67 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COHR equity financing ratio to measure how much of total assets are equity-financed.
Coherent Inc Cash Flow Quality Index by Year (1989–2025)
Coherent Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Coherent Inc. For the full cash flow conversion analysis, see how efficiently does Coherent Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 21.08x | $633.60 Million | $30.06 Million | ▲ +1097.3% |
| 2022 | 1.76x | $413.33 Million | $234.76 Million | ▲ +0.0% |
| 2022 | 1.76x | $413.33 Million | $234.76 Million | ▼ -8.8% |
| 2021 | 1.93x | $574.35 Million | $297.55 Million | ▲ +0.0% |
| 2021 | 1.93x | $574.35 Million | $297.55 Million | ▲ +16.3% |
| 2019 | 1.66x | $178.47 Million | $107.52 Million | ▲ +0.0% |
| 2019 | 1.66x | $178.47 Million | $107.52 Million | ▼ -9.3% |
| 2018 | 1.83x | $161.01 Million | $88.00 Million | ▲ +0.0% |
| 2018 | 1.83x | $161.01 Million | $88.00 Million | ▲ +47.0% |
| 2017 | 1.24x | $118.62 Million | $95.27 Million | ▲ +0.0% |
| 2017 | 1.24x | $118.62 Million | $95.27 Million | ▼ -33.7% |
| 2016 | 1.88x | $122.97 Million | $65.49 Million | ▲ +0.0% |
| 2016 | 1.88x | $122.97 Million | $65.49 Million | ▼ -4.2% |
| 2015 | 1.96x | $129.37 Million | $65.97 Million | ▲ +0.0% |
| 2015 | 1.96x | $129.37 Million | $65.97 Million | ▼ -21.3% |
| 2014 | 2.49x | $95.46 Million | $38.32 Million | ▲ +0.3% |
| 2014 | 2.48x | $95.46 Million | $38.45 Million | ▲ +19.8% |
| 2013 | 2.07x | $107.61 Million | $51.93 Million | ▲ +13.1% |
| 2013 | 1.83x | $107.61 Million | $58.72 Million | ▲ +27.5% |
| 2012 | 1.44x | $88.07 Million | $61.27 Million | ▲ +15.4% |
| 2012 | 1.25x | $88.07 Million | $70.72 Million | ▲ +40.7% |
| 2011 | 0.89x | $73.49 Million | $83.02 Million | ▲ +0.0% |
| 2011 | 0.89x | $73.49 Million | $83.02 Million | ▼ -52.6% |
| 2010 | 1.87x | $72.42 Million | $38.73 Million | ▲ +0.0% |
| 2010 | 1.87x | $72.42 Million | $38.73 Million | ▲ +48.5% |
| 2009 | 1.26x | $48.91 Million | $38.86 Million | ▲ +0.1% |
| 2009 | 1.26x | $48.91 Million | $38.91 Million | ▲ +75.9% |
| 2008 | 0.71x | $45.92 Million | $64.27 Million | ▲ +0.0% |
| 2008 | 0.71x | $45.92 Million | $64.27 Million | ▼ -38.8% |
| 2007 | 1.17x | $44.35 Million | $37.97 Million | ▲ +0.0% |
| 2007 | 1.17x | $44.35 Million | $37.97 Million | ▼ -69.1% |
| 2006 | 3.78x | $40.79 Million | $10.79 Million | ▲ +0.0% |
| 2006 | 3.78x | $40.79 Million | $10.79 Million | ▲ +404.4% |
| 2005 | 0.75x | $18.61 Million | $24.84 Million | ▼ -6.4% |
| 2005 | 0.80x | $18.61 Million | $23.25 Million | ▼ -54.4% |
| 2004 | 1.75x | $30.40 Million | $17.34 Million | ▼ -4.7% |
| 2004 | 1.84x | $30.40 Million | $16.52 Million | ▼ -16.6% |
| 2003 | 2.21x | $25.64 Million | $11.62 Million | ▲ +0.0% |
| 2003 | 2.21x | $25.64 Million | $11.62 Million | ▼ -0.7% |
| 2002 | 2.22x | $16.14 Million | $7.26 Million | ▲ +0.0% |
| 2002 | 2.22x | $16.14 Million | $7.26 Million | ▲ +36.0% |
| 2001 | 1.63x | $15.50 Million | $9.49 Million | ▲ +0.0% |
| 2001 | 1.63x | $15.50 Million | $9.49 Million | ▼ -3.1% |
| 2000 | 1.68x | $12.54 Million | $7.44 Million | ▲ +0.0% |
| 2000 | 1.68x | $12.54 Million | $7.44 Million | ▼ -5.4% |
| 1999 | 1.78x | $9.80 Million | $5.50 Million | ▲ +0.0% |
| 1999 | 1.78x | $9.80 Million | $5.50 Million | ▲ +75.6% |
| 1998 | 1.01x | $6.90 Million | $6.80 Million | ▲ +0.0% |
| 1998 | 1.01x | $6.90 Million | $6.80 Million | ▼ -14.2% |
| 1997 | 1.18x | $8.40 Million | $7.10 Million | ▲ +0.0% |
| 1997 | 1.18x | $8.40 Million | $7.10 Million | ▲ +40.7% |
| 1996 | 0.84x | $3.70 Million | $4.40 Million | ▲ +0.0% |
| 1996 | 0.84x | $3.70 Million | $4.40 Million | ▼ -61.1% |
| 1995 | 2.16x | $5.40 Million | $2.50 Million | ▲ +0.0% |
| 1995 | 2.16x | $5.40 Million | $2.50 Million | ▼ -1.0% |
| 1994 | 2.18x | $2.40 Million | $1.10 Million | ▲ +0.0% |
| 1994 | 2.18x | $2.40 Million | $1.10 Million | ▼ -72.7% |
| 1993 | 8.00x | $800.00K | $100.00K | ▲ +0.0% |
| 1993 | 8.00x | $800.00K | $100.00K | ▲ +133.3% |
| 1992 | 3.43x | $2.40 Million | $700.00K | ▲ +0.0% |
| 1992 | 3.43x | $2.40 Million | $700.00K | ▼ -8.6% |
| 1991 | 3.75x | $1.50 Million | $400.00K | ▲ +0.0% |
| 1991 | 3.75x | $1.50 Million | $400.00K | ▲ +525.0% |
| 1990 | 0.60x | $600.00K | $1.00 Million | ▲ +0.0% |
| 1990 | 0.60x | $600.00K | $1.00 Million | ▼ -62.2% |
| 1989 | 1.59x | $2.70 Million | $1.70 Million | ▲ +0.0% |
| 1989 | 1.59x | $2.70 Million | $1.70 Million | — |