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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 COH company net worth.
| 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 | — |