Coda Octopus Group Inc (CODA) — Cash Flow Quality Index

Latest as of January 2026: 1.59x

Coda Octopus Group Inc (CODA) has a Cash Flow Quality Index of 1.59x as of January 2026. Operating cash flow of $1.48 Million exceeds net income of $930.72K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Coda Octopus Group Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

$1.48 Million
USD

Net Income

$930.72K
USD

Data as of

Jan 2026
Most recent filing

Coda Octopus Group Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Coda Octopus Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Coda Octopus Group Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Coda Octopus Group Inc (2011–2025)

Year-by-year earnings quality comparison for Coda Octopus Group Inc. For live market cap and the full company financial profile, see Coda Octopus Group Inc (CODA) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.75x $7.21 Million $4.13 Million ▲ +159.7%
2024 0.67x $2.45 Million $3.65 Million ▼ -12.1%
2023 0.76x $2.39 Million $3.12 Million ▼ -51.1%
2022 1.56x $6.73 Million $4.30 Million ▲ +136.7%
2021 0.66x $3.27 Million $4.95 Million ▼ -50.2%
2020 1.33x $4.43 Million $3.34 Million ▲ +8.4%
2019 1.22x $6.39 Million $5.23 Million ▲ +151.0%
2018 0.49x $2.43 Million $4.99 Million ▼ -66.4%
2017 1.45x $4.84 Million $3.34 Million ▲ +63.0%
2016 0.89x $4.39 Million $4.93 Million ▼ -70.7%
2015 3.04x $3.25 Million $1.07 Million ▲ +1451.4%
2014 0.20x $318.57K $1.63 Million ▼ -68.1%
2013 0.61x $3.26 Million $5.32 Million ▼ -38.1%
2012 0.99x $4.88 Million $4.92 Million ▲ +190.1%
2011 -1.10x $-1.21 Million $1.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.