Cobram Estate Olives Ltd Cash Flow Quality Index
Cobram Estate Olives Ltd 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 how well can Cobram Estate Olives Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cobram Estate Olives Ltd (2013–2025)
Cash flow quality index of Cobram Estate Olives Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Cobram Estate Olives Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cobram Estate Olives Ltd (CBO) net asset quality to measure how much of total assets are equity-financed.
Cobram Estate Olives Ltd Cash Flow Quality Index by Year (2013–2025)
Cobram Estate Olives Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cobram Estate Olives Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |