COG Financial Services Ltd (COG) — 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. Explore COG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see COG cash generation efficiency.
Annual Cash Flow Quality Index for COG Financial Services Ltd (2004–2025)
Year-by-year earnings quality comparison for 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 | — |