Cognor S.A. (COG) — Cash Flow Quality Index
Latest as of June 2024:
160.01x
Cognor S.A. (COG) has a Cash Flow Quality Index of 160.01x as of June 2024. Operating cash flow of zł303.39 Million exceeds net income of zł1.90 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
160.01x
Operating CF / Net Income
Operating Cash Flow
zł303.39 Million
PLN
Net Income
zł1.90 Million
PLN
Data as of
Jun 2024
Most recent filing
Cognor S.A. Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Cognor S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COG cash generation efficiency.
Annual Cash Flow Quality Index for Cognor S.A. (2011–2023)
Year-by-year earnings quality comparison for Cognor S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.