Cobram Estate Olives Ltd (CBO) — Cash Flow Quality Index
Cobram Estate Olives Ltd (CBO) has a Cash Flow Quality Index of 0.79x as of June 2025. Operating cash flow of AU$21.26 Million is below net income of AU$27.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cobram Estate Olives Ltd (CBO) long-term investment share 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
Cobram Estate Olives Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cobram Estate Olives Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cobram Estate Olives Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cobram Estate Olives Ltd (2013–2025)
Year-by-year earnings quality comparison for Cobram Estate Olives Ltd. For live market cap and the full company financial profile, see CBO market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | AU$58.09 Million | AU$49.63 Million | ▼ -54.7% |
| 2024 | 2.58x | AU$47.88 Million | AU$18.53 Million | ▼ -48.9% |
| 2023 | 5.05x | AU$39.01 Million | AU$7.72 Million | ▲ +990.8% |
| 2021 | 0.46x | AU$16.32 Million | AU$35.22 Million | ▲ +3253.7% |
| 2019 | 0.01x | AU$121.00K | AU$8.76 Million | ▼ -98.9% |
| 2017 | 1.23x | AU$15.82 Million | AU$12.83 Million | ▲ +197.8% |
| 2015 | 0.41x | AU$5.97 Million | AU$14.43 Million | ▼ -98.1% |
| 2014 | 21.75x | AU$10.68 Million | AU$491.00K | ▲ +2193228.4% |
| 2013 | 0.00x | AU$-53.00K | AU$53.44 Million | — |