Coheris SA (COH) — Cash Flow Quality Index
Coheris SA (COH) has a Cash Flow Quality Index of 2.80x as of June 2025. Operating cash flow of €5.21 Million exceeds net income of €1.86 Million, indicating high earnings quality where cash backs reported profits. Explore COH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coheris SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Coheris SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coheris SA (2004–2024)
Year-by-year earnings quality comparison for Coheris SA. For live market cap and the full company financial profile, see Coheris SA (COH) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | €4.99 Million | €3.44 Million | ▼ -0.7% |
| 2023 | 1.46x | €4.44 Million | €3.05 Million | ▼ -3.0% |
| 2022 | 1.50x | €6.66 Million | €4.43 Million | ▼ -77.6% |
| 2021 | 6.71x | €6.68 Million | €996.00K | ▲ +204.0% |
| 2018 | 2.21x | €1.92 Million | €872.00K | ▼ -42.8% |
| 2017 | 3.86x | €2.48 Million | €643.00K | ▲ +46.0% |
| 2016 | 2.64x | €2.24 Million | €847.00K | ▼ -21.1% |
| 2011 | 3.35x | €4.21 Million | €1.26 Million | ▲ +21.9% |
| 2010 | 2.75x | €3.56 Million | €1.30 Million | ▼ -39.9% |
| 2009 | 4.57x | €7.39 Million | €1.62 Million | ▲ +61.9% |
| 2008 | 2.82x | €3.42 Million | €1.21 Million | ▲ +1.8% |
| 2007 | 2.77x | €4.90 Million | €1.77 Million | ▲ +50.1% |
| 2006 | 1.85x | €3.43 Million | €1.86 Million | ▼ -4.7% |
| 2005 | 1.94x | €2.94 Million | €1.51 Million | ▼ -41.8% |
| 2004 | 3.33x | €1.76 Million | €528.00K | — |