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 COG 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
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. For the full cash flow conversion analysis, see COG cash generation efficiency.
Annual Cash Flow Quality Index for Cambridge Cognition Holdings Plc (2010–2021)
Year-by-year earnings quality comparison for Cambridge Cognition Holdings Plc.
| 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 | — |