Comms Group Ltd (CCG) — Cash Flow Quality Index
Comms Group Ltd (CCG) has a Cash Flow Quality Index of 13.86x as of June 2024. Operating cash flow of AU$2.34 Million exceeds net income of AU$169.01K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Comms Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Comms Group Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Comms Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Comms Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Comms Group Ltd (2015–2021)
Year-by-year earnings quality comparison for Comms Group Ltd. For live market cap and the full company financial profile, see market value of Comms Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.57x | AU$890.65K | AU$568.29K | ▲ +171.4% |
| 2020 | 0.58x | AU$1.49 Million | AU$2.58 Million | ▼ -45.3% |
| 2017 | 1.06x | AU$1.16 Million | AU$1.10 Million | ▲ +33.9% |
| 2016 | 0.79x | AU$609.50K | AU$773.40K | ▲ +103.0% |
| 2015 | -26.59x | AU$-327.15K | AU$12.30K | — |