Comms Group Ltd (CCG) — Cash Flow Quality Index
Latest as of June 2024:
13.86x
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 CCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.86x
Operating CF / Net Income
Operating Cash Flow
AU$2.34 Million
AUD
Net Income
AU$169.01K
AUD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Comms Group Ltd.
Annual Cash Flow Quality Index for Comms Group Ltd (2015–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.