Cosol Ltd Cash Flow Quality Index
Cosol Ltd 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. See Cosol Ltd (COS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosol Ltd (2018–2025)
Cash flow quality index of Cosol Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Cosol Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cosol Ltd to assess how comfortably operating cash covers total debt obligations.
Cosol Ltd Cash Flow Quality Index by Year (2018–2025)
Cosol Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Cosol Ltd. For the full cash flow conversion analysis, see COS cash flow conversion.
| 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 | — |