COG Financial Services (ASX:COG) Operating Cash Flow per Share: A$0.38 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:COG COG Financial Services Ltd ASX:COG
25 GF Score
Price A$1.69
GF Value A$1.00
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is COG Financial Services Operating Cash Flow per Share?

COG Financial Services ASX:COG +1.20% 25 Operating Cash Flow per Share is A$0.38 as of Jun. 2026. GuruFocus rates ASX:COG with a GF Score™ of 25/100 and a GF Value™ of A$1.00 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 475 Capital Markets companies, COG Financial Services ranks better than 70.32% on this metric.

COG Financial Services's operating cash flow per share for the six months ended in Jun. 2026 was A$0.19. COG Financial Services's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of COG Financial Services was 55.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 27.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for COG Financial Services's Operating Cash Flow per Share or its related term are showing as below:

ASX:COG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -86.7   Med: 29.75   Max: 253.9
Current: 31.7

During the past 13 years, COG Financial Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 253.90% per year. The lowest was -86.70% per year. And the median was 29.75% per year.

ASX:COG's 3-Year OCF Growth Rate is ranked better than
70.32% of 475 companies
in the Capital Markets industry
Industry Median: 9.6 vs ASX:COG: 31.70

COG Financial Services Operating Cash Flow per Share Related Terms


COG Financial Services Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for COG Financial Services's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COG Financial Services Operating Cash Flow per Share Chart

COG Financial Services Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 0.17 0.24 0.25 0.38

COG Financial Services Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.16 0.09 0.19 0.19

ASX:COG vs MS, GS, SCHW: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, COG Financial Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COG Financial Services Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COG Financial Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where COG Financial Services's Price-to-Operating-Cash-Flow falls into.


ASX:COG
25GF Score
COG Financial Services Ltd ASX:COG
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COG Financial Services Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

COG Financial Services's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=82.355/214.324
=0.38

COG Financial Services's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=42.519/222.731
=0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$0.38 mean?
COG Financial Services (ASX:COG) has a Operating Cash Flow per Share of A$0.38 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on COG Financial Services and its competitors. According to the industry distribution chart, COG Financial Services ranks #141 out of 475 companies in the Capital Markets industry, placing it in the top 29.7%.
Is COG Financial Services' Operating Cash Flow per Share too high?
COG Financial Services' current Operating Cash Flow per Share is A$0.38. Based on the distribution chart, COG Financial Services ranks #141 out of 475 companies in the Capital Markets industry, which is above the industry midpoint. Overall, COG Financial Services has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COG Financial Services' Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, COG Financial Services ranks #141 out of 475 companies for Operating Cash Flow per Share. This puts COG Financial Services in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.60, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on COG Financial Services and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COG Financial Services's current Operating Cash Flow per Share is A$0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COG Financial Services stock overvalued right now?
Based on GuruFocus' analysis, COG Financial Services (ASX:COG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.00, compared to a current price of A$1.69 — trading 69% above its estimated fair value. The current Operating Cash Flow per Share is A$0.38. COG Financial Services' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For COG Financial Services (ASX:COG), the current Operating Cash Flow per Share is A$0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COG Financial Services (ASX:COG) Overvalued in 2026?

Based on GuruFocus' analysis, COG Financial Services stock appears to be overvalued. The current stock price of A$1.69 is trading 69% above its estimated GF Value™ of A$1.00. GuruFocus considers COG Financial Services to be Significantly Overvalued.

Key valuation signals for ASX:COG:

  • Operating Cash Flow per Share: A$0.38
  • GF Value™: A$1.00 vs. price of A$1.69 (69% above fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the ASX:COG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COG Financial Services Business Description

Address 72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
25GF Score

Get the complete analysis for ASX:COG

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.69
Price
A$1.00
GF Value