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 CBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cobram Estate Olives Ltd cash flow conversion.
Annual Cash Flow Quality Index for Cobram Estate Olives Ltd (2013–2025)
Year-by-year earnings quality comparison for Cobram Estate Olives Ltd.
| 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 | — |