Cogstate Ltd (CGS) — Cash Flow Quality Index
Latest as of June 2025:
1.14x
Cogstate Ltd (CGS) has a Cash Flow Quality Index of 1.14x as of June 2025. Operating cash flow of AU$11.24 Million exceeds net income of AU$9.84 Million, indicating high earnings quality where cash backs reported profits. Explore Cogstate Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
AU$11.24 Million
AUD
Net Income
AU$9.84 Million
AUD
Data as of
Jun 2025
Most recent filing
Cogstate Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Cogstate Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cogstate Ltd (CGS) cash conversion ratio.
Annual Cash Flow Quality Index for Cogstate Ltd (2009–2025)
Year-by-year earnings quality comparison for Cogstate Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | AU$11.48 Million | AU$10.14 Million | ▲ +8.5% |
| 2024 | 1.04x | AU$8.67 Million | AU$8.32 Million | ▲ +214.2% |
| 2023 | 0.33x | AU$1.76 Million | AU$5.30 Million | ▼ -74.4% |
| 2022 | 1.30x | AU$13.45 Million | AU$10.37 Million | ▼ -57.9% |
| 2021 | 3.08x | AU$21.61 Million | AU$7.02 Million | ▲ +209.3% |
| 2016 | 1.00x | AU$2.63 Million | AU$2.64 Million | ▲ +89.1% |
| 2012 | 0.53x | AU$1.29 Million | AU$2.45 Million | ▼ -38.8% |
| 2010 | 0.86x | AU$1.41 Million | AU$1.64 Million | ▲ +34.5% |
| 2009 | 0.64x | AU$914.58K | AU$1.43 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.