COG Financial Services Ltd Cash Flow Quality Index
COG Financial Services Ltd cash flow quality index. COG Financial Services Ltd (COG) has a Cash Flow Quality Index of 4.03x as of December 2025. Operating cash flow of AU$39.84 Million exceeds net income of AU$9.88 Million, indicating high earnings quality where cash backs reported profits. See COG Financial Services 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 COG Financial Services Ltd (2004–2025)
Cash flow quality index of COG Financial Services Ltd from 2004 to 2025. Historical Cash Flow Quality Index for COG Financial Services Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can COG Financial Services Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
COG Financial Services Ltd Cash Flow Quality Index by Year (2004–2025)
COG Financial Services Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for COG Financial Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of COG Financial Services Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | AU$49.30 Million | AU$18.77 Million | ▼ -27.2% |
| 2024 | 3.61x | AU$46.36 Million | AU$12.85 Million | ▼ -8.6% |
| 2023 | 3.95x | AU$31.79 Million | AU$8.05 Million | ▲ +120.7% |
| 2022 | 1.79x | AU$35.20 Million | AU$19.68 Million | ▼ -85.7% |
| 2019 | 12.46x | AU$53.59 Million | AU$4.30 Million | ▲ +38.6% |
| 2018 | 8.99x | AU$34.45 Million | AU$3.83 Million | ▲ +26899.0% |
| 2016 | 0.03x | AU$473.00K | AU$14.21 Million | ▲ +276.5% |
| 2015 | -0.02x | AU$-147.08K | AU$7.80 Million | ▼ -108.1% |
| 2014 | 0.23x | AU$846.08K | AU$3.65 Million | ▲ +2022.8% |
| 2011 | 0.01x | AU$113.38K | AU$10.40 Million | ▲ +100.0% |
| 2007 | -31.16x | AU$-107.39 Million | AU$3.45 Million | ▼ -5342.2% |
| 2006 | -0.57x | AU$-1.83 Million | AU$3.19 Million | ▼ -107.7% |
| 2005 | 7.40x | AU$23.57 Million | AU$3.19 Million | ▲ +233.0% |
| 2004 | 2.22x | AU$4.75 Million | AU$2.14 Million | — |