Abacus Group Cash Flow Quality Index
Abacus Group cash flow quality index. 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 debt repayment capacity of Abacus Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Abacus Group (2014–2025)
Cash flow quality index of Abacus Group from 2014 to 2025. Historical Cash Flow Quality Index for Abacus Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Abacus Group (ABG) net asset quality to measure how much of total assets are equity-financed.
Abacus Group Cash Flow Quality Index by Year (2014–2025)
Abacus Group cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Abacus Group. For the full cash flow conversion analysis, see Abacus Group (ABG) cash flow conversion.
| 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 | — |