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 Coventry Group Ltd (CYG) cash conversion ratio to assess how effectively this company generates cash.
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. Check CYG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coventry Group Ltd (2000–2024)
Year-by-year earnings quality comparison for Coventry Group Ltd. For live market cap and the full company financial profile, see CYG market cap.
| 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 | — |