Coles Group Ltd Cash Flow Quality Index
Coles Group Ltd 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 Coles Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coles Group Ltd (2004–2025)
Cash flow quality index of Coles Group Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Coles Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COL net asset quality index to measure how much of total assets are equity-financed.
Coles Group Ltd Cash Flow Quality Index by Year (2004–2025)
Coles Group Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Coles Group Ltd. For the full cash flow conversion analysis, see Coles Group Ltd cash conversion from operations.
| 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 | — |