Advanced Braking Technology Ltd (ABV) — Cash Flow Quality Index

Latest as of December 2025: 2.85x

Advanced Braking Technology Ltd (ABV) has a Cash Flow Quality Index of 2.85x as of December 2025. Operating cash flow of AU$1.53 Million exceeds net income of AU$538.00K, indicating high earnings quality where cash backs reported profits. Explore Advanced Braking Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

AU$1.53 Million
AUD

Net Income

AU$538.00K
AUD

Data as of

Dec 2025
Most recent filing

Advanced Braking Technology Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Advanced Braking Technology Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABV cash flow conversion.

Annual Cash Flow Quality Index for Advanced Braking Technology Ltd (2011–2025)

Year-by-year earnings quality comparison for Advanced Braking Technology Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.35x AU$621.00K AU$1.78 Million ▲ +77.5%
2024 0.20x AU$335.00K AU$1.70 Million ▼ -69.2%
2023 0.64x AU$941.00K AU$1.47 Million ▲ +8.8%
2022 0.59x AU$378.00K AU$644.00K ▼ -70.0%
2021 1.95x AU$1.21 Million AU$620.00K ▲ +50.6%
2020 1.30x AU$222.00K AU$171.00K ▲ +406.4%
2011 0.26x AU$141.00K AU$550.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.