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. Also explore how large is Coventry Group Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Coventry Group Ltd to evaluate the tangible quality of the company's equity base.
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 Coventry Group Ltd market cap and net worth.
| 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 | — |