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 ABG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check ABG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Abacus Group (2014–2025)

Year-by-year earnings quality comparison for Abacus Group. For live market cap and the full company financial profile, see how much is Abacus Group worth.

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.