Cambridge Cognition Holdings Plc (COG) — Cash Flow Quality Index
Cambridge Cognition Holdings Plc (COG) has a Cash Flow Quality Index of 105.06x as of June 2022. Operating cash flow of GBX1.68 Million exceeds net income of GBX16.00K, indicating high earnings quality where cash backs reported profits. Explore Cambridge Cognition Holdings Plc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cambridge Cognition Holdings Plc Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Cambridge Cognition Holdings Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cambridge Cognition Holdings Plc (COG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cambridge Cognition Holdings Plc (2010–2021)
Year-by-year earnings quality comparison for Cambridge Cognition Holdings Plc. For live market cap and the full company financial profile, see COG market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.74x | GBX3.93 Million | GBX450.00K | ▲ +402.7% |
| 2016 | 1.74x | GBX473.00K | GBX272.00K | ▲ +127.5% |
| 2010 | 0.76x | GBX550.16K | GBX719.61K | — |