Cogstate Ltd (CGS) — 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. Explore cash flow conversion of Cogstate Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cogstate Ltd (2009–2025)
Year-by-year earnings quality comparison for Cogstate Ltd. For live market cap and the full company financial profile, see CGS market cap overview.
| 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 | — |