Cognor S.A. Cash Flow Quality Index
Cognor S.A. cash flow quality index. Cognor S.A. (COG) has a Cash Flow Quality Index of 5.56x as of June 2026. Operating cash flow of zł35.50 Million exceeds net income of zł6.38 Million, indicating high earnings quality where cash backs reported profits. Explore COG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cognor S.A. (2011–2023)
Cash flow quality index of Cognor S.A. from 2011 to 2023. Historical Cash Flow Quality Index for Cognor S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cognor S.A. (COG) net asset quality to measure how much of total assets are equity-financed.
Cognor S.A. Cash Flow Quality Index by Year (2011–2023)
Cognor S.A. cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Cognor S.A.. For the full cash flow conversion analysis, see Cognor S.A. (COG) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.28x | zł294.55 Million | zł229.25 Million | ▲ +92.5% |
| 2022 | 0.67x | zł486.42 Million | zł728.70 Million | ▲ +151.8% |
| 2021 | 0.27x | zł120.01 Million | zł452.63 Million | ▼ -95.8% |
| 2020 | 6.39x | zł206.09 Million | zł32.27 Million | ▲ +0.1% |
| 2019 | 6.38x | zł142.48 Million | zł22.33 Million | ▲ +154.9% |
| 2018 | 2.50x | zł232.19 Million | zł92.78 Million | ▲ +17.1% |
| 2017 | 2.14x | zł145.44 Million | zł68.05 Million | ▼ -83.7% |
| 2014 | 13.10x | zł51.80 Million | zł3.96 Million | ▲ +168.9% |
| 2011 | -19.02x | zł-38.09 Million | zł2.00 Million | — |