Cohen & Company Inc (COHN) — Cash Flow Quality Index
Cohen & Company Inc (COHN) has a Cash Flow Quality Index of -20.92x as of March 2026. Operating cash flow of $-31.21 Million is below net income of $1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cohen & Company Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cohen & Company Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Cohen & Company Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COHN operating cash flow.
Annual Cash Flow Quality Index for Cohen & Company Inc (2004–2025)
Year-by-year earnings quality comparison for Cohen & Company Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | $27.35 Million | $27.62 Million | ▼ -14.4% |
| 2024 | 1.16x | $9.47 Million | $8.19 Million | ▲ +355.4% |
| 2021 | 0.25x | $18.32 Million | $72.11 Million | ▼ -76.4% |
| 2020 | 1.08x | $41.44 Million | $38.45 Million | ▲ +122.0% |
| 2017 | -4.89x | $-11.92 Million | $2.44 Million | ▼ -92.2% |
| 2016 | -2.55x | $-8.73 Million | $3.43 Million | ▲ +18.0% |
| 2010 | -3.10x | $-34.81 Million | $11.21 Million | ▼ -832.2% |
| 2006 | 0.42x | $9.34 Million | $22.03 Million | ▼ -87.8% |
| 2004 | 3.48x | $2.24 Million | $644.00K | — |