Coheris SA Cash Flow Quality Index
Coheris SA 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. See Coheris SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coheris SA (2004–2024)
Cash flow quality index of Coheris SA from 2004 to 2024. Historical Cash Flow Quality Index for Coheris SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coheris SA (COH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Coheris SA Cash Flow Quality Index by Year (2004–2024)
Coheris SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Coheris SA. For the full cash flow conversion analysis, see COH cash flow metrics.
| 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 | — |