Cognor S.A. (COG) — Cash Flow Quality Index
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 Cognor S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cognor S.A. (COG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cognor S.A. (2011–2023)
Year-by-year earnings quality comparison for Cognor S.A.. For live market cap and the full company financial profile, see COG market cap overview.
| 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 | — |