Abacus Group (ABG) — Cash Flow Quality Index
Latest as of December 2025:
0.90x
Abacus Group (ABG) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of AU$42.93 Million is below net income of AU$47.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Abacus Group service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
AU$42.93 Million
AUD
Net Income
AU$47.60 Million
AUD
Data as of
Dec 2025
Most recent filing
Abacus Group Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Abacus Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABG cash generation efficiency.
Annual Cash Flow Quality Index for Abacus Group (2014–2025)
Year-by-year earnings quality comparison for Abacus Group.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | AU$65.42 Million | AU$26.91 Million | ▼ -30.7% |
| 2023 | 3.51x | AU$89.46 Million | AU$25.50 Million | ▲ +1046.7% |
| 2022 | 0.31x | AU$158.26 Million | AU$517.16 Million | ▼ -14.1% |
| 2021 | 0.36x | AU$131.60 Million | AU$369.41 Million | ▼ -85.3% |
| 2020 | 2.42x | AU$205.40 Million | AU$84.73 Million | ▲ +350.5% |
| 2019 | 0.54x | AU$109.09 Million | AU$202.72 Million | ▼ -32.5% |
| 2018 | 0.80x | AU$194.27 Million | AU$243.71 Million | ▲ +95.6% |
| 2017 | 0.41x | AU$116.21 Million | AU$285.10 Million | ▼ -17.2% |
| 2016 | 0.49x | AU$91.53 Million | AU$185.89 Million | ▼ -44.9% |
| 2015 | 0.89x | AU$119.33 Million | AU$133.50 Million | ▼ -19.7% |
| 2014 | 1.11x | AU$120.59 Million | AU$108.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.