Coda Octopus Group Inc (CODA) — Cash Flow Quality Index
Coda Octopus Group Inc (CODA) has a Cash Flow Quality Index of 0.63x as of April 2026. Operating cash flow of $570.38K is below net income of $908.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore Coda Octopus Group Inc (CODA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Coda Octopus Group Inc (CODA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Coda Octopus Group Inc.
| 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 | — |