Cosol Ltd (COS) — Cash Flow Quality Index
Cosol Ltd (COS) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of AU$5.96 Million exceeds net income of AU$3.84 Million, indicating high earnings quality where cash backs reported profits. Explore COS long-term investments to assets 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
Cosol Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Cosol Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosol Ltd (2018–2025)
Year-by-year earnings quality comparison for Cosol Ltd. For live market cap and the full company financial profile, see Cosol Ltd (COS) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | AU$7.60 Million | AU$7.89 Million | ▲ +11.7% |
| 2024 | 0.86x | AU$7.34 Million | AU$8.52 Million | ▲ +45.2% |
| 2023 | 0.59x | AU$4.74 Million | AU$7.99 Million | ▼ -44.5% |
| 2022 | 1.07x | AU$5.92 Million | AU$5.53 Million | ▲ +129.6% |
| 2021 | 0.47x | AU$1.86 Million | AU$4.00 Million | ▼ -76.0% |
| 2020 | 1.94x | AU$2.92 Million | AU$1.51 Million | ▲ +9713.9% |
| 2019 | 0.02x | AU$39.23K | AU$1.98 Million | ▼ -99.0% |
| 2018 | 1.88x | AU$811.43K | AU$430.66K | — |