Cogstate Ltd Cash Flow Quality Index
Cogstate Ltd cash flow quality index. 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. See Cogstate Ltd financial flexibility index 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 Cogstate Ltd (2009–2025)
Cash flow quality index of Cogstate Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Cogstate Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cogstate Ltd to assess how comfortably operating cash covers total debt obligations.
Cogstate Ltd Cash Flow Quality Index by Year (2009–2025)
Cogstate Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Cogstate Ltd. For the full cash flow conversion analysis, see Cogstate Ltd operating cash flow efficiency.
| 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 | — |