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 Coles Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Coles Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Coles Group Ltd (COL) total market value.
| 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 | — |