Advanced Braking Technology Ltd Cash Flow Quality Index

Latest as of December 2025: 2.85x

Advanced Braking Technology Ltd cash flow quality index. 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. See ABV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Advanced Braking Technology Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Advanced Braking Technology Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Advanced Braking Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Advanced Braking Technology Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Advanced Braking Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Advanced Braking Technology Ltd generate cash.

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.