Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of September 2025: 10.58x

Australian Oilseeds Holdings Limited Ordinary Shares cash flow quality index. Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Cash Flow Quality Index of 10.58x as of September 2025. Operating cash flow of $1.89 Million exceeds net income of $178.66K, indicating high earnings quality where cash backs reported profits. See COOT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.58x
Operating CF / Net Income

Operating Cash Flow

$1.89 Million
USD

Net Income

$178.66K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Australian Oilseeds Holdings Limited Ordinary Shares (2020–2022)

Cash flow quality index of Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2022. Historical Cash Flow Quality Index for Australian Oilseeds Holdings Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Australian Oilseeds Holdings Limited Ord to assess how comfortably operating cash covers total debt obligations.

Australian Oilseeds Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2022)

Australian Oilseeds Holdings Limited Ordinary Shares cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Australian Oilseeds Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see COOT operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.72x $689.80K $954.24K ▲ +215.8%
2020 -0.62x $-666.05K $1.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.