Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Cash Flow Quality Index

Latest as of September 2025: 10.58x

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. Explore COOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see COOT cash flow conversion.

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

Year-by-year earnings quality comparison for Australian Oilseeds Holdings Limited Ordinary Shares.

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.