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 cash efficiency ratio of Cosol Ltd to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |