Coherent Inc (COHR) — Cash Flow Quality Index
Latest as of March 2026:
0.02x
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
$9.95 Billion
USD
Net Income
$550.31 Billion
USD
Data as of
Mar 2026
Most recent filing
Coherent Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Coherent Inc across 67 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COHR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coherent Inc (1989–2025)
Year-by-year earnings quality comparison for Coherent Inc. For live market cap and the full company financial profile, see COHR market cap overview.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.