Codan Ltd (CDA) — 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. Explore Codan Ltd (CDA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Codan Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Codan Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Codan Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Codan Ltd (2000–2025)
Year-by-year earnings quality comparison for Codan Ltd. For live market cap and the full company financial profile, see market cap of Codan Ltd.
| 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 | — |