COG Financial Services Ltd (COG) — Cash Flow Quality Index

Latest as of December 2025: 4.03x

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. Explore COG Financial Services Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

AU$39.84 Million
AUD

Net Income

AU$9.88 Million
AUD

Data as of

Dec 2025
Most recent filing

COG Financial Services Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for COG Financial Services Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COG Financial Services Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COG Financial Services Ltd (2004–2025)

Year-by-year earnings quality comparison for COG Financial Services Ltd. For live market cap and the full company financial profile, see COG stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.