Coles Group Ltd (COL) — Cash Flow Quality Index
Coles Group Ltd (COL) has a Cash Flow Quality Index of 1.97x as of December 2025. Operating cash flow of AU$1.01 Billion exceeds net income of AU$511.00 Million, indicating high earnings quality where cash backs reported profits. Explore COL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coles Group Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Coles Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Coles Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coles Group Ltd (2004–2025)
Year-by-year earnings quality comparison for Coles Group Ltd. For live market cap and the full company financial profile, see how much is Coles Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | AU$2.94 Billion | AU$1.08 Billion | ▲ +8.9% |
| 2024 | 2.50x | AU$2.79 Billion | AU$1.12 Billion | ▼ -2.3% |
| 2023 | 2.56x | AU$2.81 Billion | AU$1.10 Billion | ▲ +4.2% |
| 2022 | 2.45x | AU$2.57 Billion | AU$1.05 Billion | ▼ -13.1% |
| 2021 | 2.82x | AU$2.84 Billion | AU$1.00 Billion | ▲ +8.2% |
| 2020 | 2.61x | AU$2.55 Billion | AU$978.00 Million | ▲ +64.6% |
| 2019 | 1.59x | AU$2.27 Billion | AU$1.44 Billion | ▼ -15.1% |
| 2018 | 1.87x | AU$1.91 Billion | AU$1.02 Billion | ▲ +48.1% |
| 2007 | 1.26x | AU$942.50 Million | AU$747.80 Million | ▲ +12.8% |
| 2006 | 1.12x | AU$1.30 Billion | AU$1.16 Billion | ▼ -38.4% |
| 2005 | 1.81x | AU$1.16 Billion | AU$637.90 Million | ▼ -17.6% |
| 2004 | 2.20x | AU$1.34 Billion | AU$608.10 Million | — |