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 cash flow to debt ratio of Coda Octopus Group Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CODA cash flow conversion.
Annual Cash Flow Quality Index for Coda Octopus Group Inc (2011–2025)
Year-by-year earnings quality comparison for 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 | — |