Coventry Group Ltd Cash Flow Quality Index
Coventry Group Ltd cash flow quality index. Coventry Group Ltd (CYG) has a Cash Flow Quality Index of 11.59x as of June 2024. Operating cash flow of AU$12.12 Million exceeds net income of AU$1.05 Million, indicating high earnings quality where cash backs reported profits. Explore CYG cash flow to debt 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 Coventry Group Ltd (2000–2024)
Cash flow quality index of Coventry Group Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Coventry Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Coventry Group Ltd to measure how much of total assets are equity-financed.
Coventry Group Ltd Cash Flow Quality Index by Year (2000–2024)
Coventry Group Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Coventry Group Ltd. For the full cash flow conversion analysis, see Coventry Group Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 28.15x | AU$18.55 Million | AU$659.00K | ▲ +264.6% |
| 2023 | 7.72x | AU$19.09 Million | AU$2.47 Million | ▲ +251.4% |
| 2022 | 2.20x | AU$10.64 Million | AU$4.84 Million | ▲ +119.9% |
| 2021 | 1.00x | AU$7.24 Million | AU$7.25 Million | ▲ +238.4% |
| 2018 | -0.72x | AU$-4.08 Million | AU$5.65 Million | ▼ -108.8% |
| 2014 | 8.24x | AU$5.02 Million | AU$609.00K | ▲ +353.1% |
| 2013 | 1.82x | AU$9.93 Million | AU$5.46 Million | ▲ +85.4% |
| 2012 | 0.98x | AU$18.17 Million | AU$18.52 Million | ▼ -72.6% |
| 2010 | 3.58x | AU$23.16 Million | AU$6.47 Million | ▲ +98.3% |
| 2008 | 1.80x | AU$11.77 Million | AU$6.52 Million | ▲ +717.7% |
| 2006 | 0.22x | AU$2.06 Million | AU$9.34 Million | ▼ -98.9% |
| 2002 | 20.87x | AU$15.72 Million | AU$753.00K | ▲ +173.4% |
| 2001 | 7.64x | AU$1.97 Million | AU$258.00K | ▼ -90.6% |
| 2000 | 81.26x | AU$7.48 Million | AU$92.00K | — |