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 COHN cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Cohen & Company Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cohen & Company Inc (2004–2025)
Year-by-year earnings quality comparison for Cohen & Company Inc. For live market cap and the full company financial profile, see Cohen & Company Inc market capitalisation.
| 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 | — |