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 cash flow conversion of Cobram Estate Olives Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Cobram Estate Olives Ltd (CBO) total market value.
| 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 | — |