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 Comms Group Ltd (CCG) 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
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 tangible net worth ratio of Comms Group Ltd to evaluate the tangible quality of the company's equity base.
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 CCG company net worth.
| 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 | — |