Codan Ltd Cash Flow Quality Index
Codan Ltd cash flow quality index. Codan Ltd (CDA) has a Cash Flow Quality Index of 0.76x as of December 2025. Operating cash flow of AU$53.98 Million is below net income of AU$71.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See Codan Ltd (CDA) financial flexibility 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 Codan Ltd (2000–2025)
Cash flow quality index of Codan Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Codan Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Codan Ltd to assess how comfortably operating cash covers total debt obligations.
Codan Ltd Cash Flow Quality Index by Year (2000–2025)
Codan Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Codan Ltd. For the full cash flow conversion analysis, see Codan Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | AU$146.64 Million | AU$103.49 Million | ▲ +8.3% |
| 2024 | 1.31x | AU$106.45 Million | AU$81.39 Million | ▲ +11.0% |
| 2023 | 1.18x | AU$79.88 Million | AU$67.77 Million | ▲ +129.5% |
| 2022 | 0.51x | AU$51.72 Million | AU$100.74 Million | ▼ -64.7% |
| 2021 | 1.45x | AU$131.30 Million | AU$90.35 Million | ▼ -10.8% |
| 2020 | 1.63x | AU$103.98 Million | AU$63.80 Million | ▲ +19.9% |
| 2019 | 1.36x | AU$62.09 Million | AU$45.66 Million | ▲ +17.2% |
| 2018 | 1.16x | AU$48.22 Million | AU$41.58 Million | ▼ -33.2% |
| 2017 | 1.74x | AU$75.58 Million | AU$43.52 Million | ▼ -43.8% |
| 2016 | 3.09x | AU$47.91 Million | AU$15.49 Million | ▲ +26.1% |
| 2015 | 2.45x | AU$30.67 Million | AU$12.51 Million | ▲ +97.5% |
| 2014 | 1.24x | AU$11.42 Million | AU$9.20 Million | ▲ +55.5% |
| 2013 | 0.80x | AU$36.28 Million | AU$45.42 Million | ▼ -53.9% |
| 2012 | 1.73x | AU$40.08 Million | AU$23.15 Million | ▲ +43.0% |
| 2011 | 1.21x | AU$26.39 Million | AU$21.79 Million | ▼ -66.4% |
| 2010 | 3.61x | AU$51.89 Million | AU$14.39 Million | ▲ +69.9% |
| 2009 | 2.12x | AU$25.48 Million | AU$12.01 Million | ▼ -87.4% |
| 2008 | 16.91x | AU$17.06 Million | AU$1.01 Million | ▲ +557.9% |
| 2007 | 2.57x | AU$28.88 Million | AU$11.24 Million | ▲ +201.4% |
| 2006 | 0.85x | AU$7.24 Million | AU$8.49 Million | ▼ -18.8% |
| 2005 | 1.05x | AU$17.01 Million | AU$16.20 Million | ▼ -30.3% |
| 2004 | 1.51x | AU$25.12 Million | AU$16.68 Million | ▼ -21.3% |
| 2003 | 1.91x | AU$21.24 Million | AU$11.10 Million | ▼ -27.4% |
| 2002 | 2.64x | AU$27.09 Million | AU$10.28 Million | ▲ +159.0% |
| 2001 | 1.02x | AU$9.36 Million | AU$9.20 Million | ▼ -6.3% |
| 2000 | 1.09x | AU$8.73 Million | AU$8.04 Million | — |