Adore Beauty Group Ltd (ABY) — Cash Flow Quality Index
Adore Beauty Group Ltd (ABY) has a Cash Flow Quality Index of 9.28x as of December 2025. Operating cash flow of AU$1.75 Million exceeds net income of AU$189.00K, indicating high earnings quality where cash backs reported profits. Also explore ABY total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adore Beauty Group Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Adore Beauty Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adore Beauty Group Ltd (2016–2024)
Year-by-year earnings quality comparison for Adore Beauty Group Ltd. For live market cap and the full company financial profile, see Adore Beauty Group Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.43x | AU$7.94 Million | AU$761.00K | ▲ +172.8% |
| 2023 | 3.83x | AU$8.32 Million | AU$2.17 Million | ▲ +189.1% |
| 2021 | 1.32x | AU$3.15 Million | AU$2.38 Million | ▼ -72.9% |
| 2020 | 4.87x | AU$4.12 Million | AU$845.00K | ▲ +251.5% |
| 2018 | 1.39x | AU$1.32 Million | AU$951.18K | ▲ +76.8% |
| 2017 | 0.78x | AU$1.31 Million | AU$1.67 Million | ▼ -8.4% |
| 2016 | 0.86x | AU$839.72K | AU$980.35K | — |