Cofix Group Ltd (CFX) — Cash Flow Quality Index

Latest as of March 2024: 258.72x

Cofix Group Ltd (CFX) has a Cash Flow Quality Index of 258.72x as of March 2024. Operating cash flow of ILA10.09 Million exceeds net income of ILA39.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Cofix Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

258.72x

Operating CF / Net Income

Operating Cash Flow

ILA10.09 Million

ILA

Net Income

ILA39.00K

ILA

Data as of

Mar 2024

Most recent filing

Cofix Group Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Cofix Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cofix Group Ltd.

Annual Cash Flow Quality Index for Cofix Group Ltd (2016–2016)

Year-by-year earnings quality comparison for Cofix Group Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change
2016	2.44x	ILA10.05 Million	ILA4.11 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.