Cochlear Ltd Cash Flow Quality Index
Cochlear Ltd cash flow quality index. Cochlear Ltd (COH) has a Cash Flow Quality Index of 0.69x as of June 2025. Operating cash flow of AU$127.70 Million is below net income of AU$183.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cochlear Ltd free cash flow to debt ratio 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 Cochlear Ltd (1996–2025)
Cash flow quality index of Cochlear Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Cochlear Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cochlear Ltd (COH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cochlear Ltd Cash Flow Quality Index by Year (1996–2025)
Cochlear Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Cochlear Ltd. For the full cash flow conversion analysis, see COH cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | AU$237.60 Million | AU$388.90 Million | ▼ -43.9% |
| 2024 | 1.09x | AU$388.80 Million | AU$356.80 Million | ▼ -9.6% |
| 2023 | 1.21x | AU$362.40 Million | AU$300.60 Million | ▼ -7.4% |
| 2022 | 1.30x | AU$376.50 Million | AU$289.10 Million | ▲ +58.9% |
| 2021 | 0.82x | AU$265.40 Million | AU$323.80 Million | ▼ -23.4% |
| 2019 | 1.07x | AU$296.00 Million | AU$276.70 Million | ▲ +1.9% |
| 2018 | 1.05x | AU$258.10 Million | AU$245.80 Million | ▼ -9.6% |
| 2017 | 1.16x | AU$259.80 Million | AU$223.60 Million | ▲ +18.6% |
| 2016 | 0.98x | AU$185.11 Million | AU$188.92 Million | ▼ -24.3% |
| 2015 | 1.29x | AU$188.70 Million | AU$145.84 Million | ▲ +8.8% |
| 2014 | 1.19x | AU$111.42 Million | AU$93.71 Million | ▲ +126.0% |
| 2013 | 0.53x | AU$69.73 Million | AU$132.56 Million | ▼ -82.2% |
| 2012 | 2.96x | AU$168.28 Million | AU$56.80 Million | ▲ +165.1% |
| 2011 | 1.12x | AU$201.28 Million | AU$180.11 Million | ▼ -3.4% |
| 2010 | 1.16x | AU$179.55 Million | AU$155.15 Million | ▲ +3.0% |
| 2009 | 1.12x | AU$146.63 Million | AU$130.54 Million | ▲ +53.1% |
| 2008 | 0.73x | AU$84.55 Million | AU$115.23 Million | ▼ -4.4% |
| 2007 | 0.77x | AU$76.84 Million | AU$100.13 Million | ▲ +19.1% |
| 2006 | 0.64x | AU$51.55 Million | AU$80.03 Million | ▼ -99.2% |
| 2005 | 84.45x | AU$98.63 Million | AU$1.17 Million | ▲ +8.1% |
| 2004 | 78.10x | AU$48.97 Million | AU$627.00K | ▲ +5668.5% |
| 2003 | 1.35x | AU$78.82 Million | AU$58.21 Million | ▲ +5947.5% |
| 2002 | 0.02x | AU$898.00K | AU$40.11 Million | ▼ -96.5% |
| 2001 | 0.63x | AU$19.76 Million | AU$31.18 Million | ▲ +15.6% |
| 2000 | 0.55x | AU$11.06 Million | AU$20.17 Million | ▼ -65.3% |
| 1999 | 1.58x | AU$25.80 Million | AU$16.33 Million | ▲ +47.3% |
| 1998 | 1.07x | AU$14.25 Million | AU$13.29 Million | ▲ +86.0% |
| 1997 | 0.58x | AU$6.23 Million | AU$10.81 Million | ▼ -67.8% |
| 1996 | 1.79x | AU$19.48 Million | AU$10.86 Million | — |