Comms Group Ltd Cash Flow Quality Index
Comms Group Ltd 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. See CCG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Comms Group Ltd (2015–2021)
Cash flow quality index of Comms Group Ltd from 2015 to 2021. Historical Cash Flow Quality Index for Comms Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Comms Group Ltd Cash Flow Quality Index by Year (2015–2021)
Comms Group Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Comms Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |