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. Also explore total assets of Cencora Inc. for the complete picture of this company's asset base.
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 Cencora Inc. (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 COR company net worth.
| 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 | — |