Coventry Group Ltd (CYG) — 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coventry Group Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Coventry Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Coventry Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Coventry Group Ltd (2000–2024)
Year-by-year earnings quality comparison for Coventry Group Ltd.
| 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 | — |