Cencora Inc. (COR) — Cash Flow Quality Index
Cencora Inc. (COR) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of $1.34 Billion is below net income of $1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cencora Inc. (COR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cencora Inc. Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Cencora Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cencora Inc. (1995–2025)
Year-by-year earnings quality comparison for Cencora Inc.. For live market cap and the full company financial profile, see Cencora Inc. (COR) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | $3.88 Billion | $1.57 Billion | ▲ +7.8% |
| 2024 | 2.29x | $3.48 Billion | $1.52 Billion | ▲ +1.6% |
| 2023 | 2.26x | $3.91 Billion | $1.73 Billion | ▲ +39.2% |
| 2022 | 1.62x | $2.70 Billion | $1.67 Billion | ▼ -6.0% |
| 2021 | 1.73x | $2.67 Billion | $1.54 Billion | ▼ -37.1% |
| 2019 | 2.74x | $2.34 Billion | $854.13 Million | ▲ +214.2% |
| 2018 | 0.87x | $1.41 Billion | $1.62 Billion | ▼ -75.7% |
| 2017 | 3.59x | $1.49 Billion | $414.48 Million | ▲ +61.4% |
| 2016 | 2.23x | $3.18 Billion | $1.43 Billion | ▼ -56.8% |
| 2014 | 5.15x | $1.46 Billion | $284.03 Million | ▲ +222.5% |
| 2013 | 1.60x | $788.12 Million | $493.44 Million | ▼ -13.4% |
| 2012 | 1.84x | $1.31 Billion | $708.19 Million | ▲ +11.5% |
| 2011 | 1.65x | $1.17 Billion | $706.62 Million | ▼ -5.1% |
| 2010 | 1.74x | $1.11 Billion | $636.75 Million | ▲ +13.7% |
| 2009 | 1.53x | $783.76 Million | $511.85 Million | ▼ -2.6% |
| 2008 | 1.57x | $737.07 Million | $469.06 Million | ▼ -35.8% |
| 2007 | 2.45x | $1.21 Billion | $493.77 Million | ▲ +41.7% |
| 2006 | 1.73x | $807.26 Million | $467.71 Million | ▼ -70.1% |
| 2005 | 5.77x | $1.53 Billion | $264.64 Million | ▲ +227.5% |
| 2004 | 1.76x | $825.08 Million | $468.39 Million | ▲ +119.1% |
| 2003 | 0.80x | $354.81 Million | $441.23 Million | ▼ -48.2% |
| 2002 | 1.55x | $535.93 Million | $344.94 Million | ▲ +580.8% |
| 2001 | -0.32x | $-40.00 Million | $123.80 Million | ▼ -114.8% |
| 2000 | 2.19x | $216.58 Million | $99.01 Million | ▲ +5069.5% |
| 1999 | 0.04x | $3.00 Million | $70.90 Million | ▼ -98.3% |
| 1998 | 2.49x | $125.90 Million | $50.50 Million | ▲ +1370.7% |
| 1997 | -0.20x | $-9.30 Million | $47.40 Million | ▼ -120.9% |
| 1996 | 0.94x | $40.00 Million | $42.70 Million | ▲ +174.2% |
| 1995 | -1.26x | $-35.60 Million | $28.20 Million | — |