Adore Beauty Group Ltd Cash Flow Quality Index
Adore Beauty Group Ltd 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. See ABY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adore Beauty Group Ltd (2016–2024)
Cash flow quality index of Adore Beauty Group Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Adore Beauty Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Adore Beauty Group Ltd to assess how comfortably operating cash covers total debt obligations.
Adore Beauty Group Ltd Cash Flow Quality Index by Year (2016–2024)
Adore Beauty Group Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Adore Beauty Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Adore Beauty Group Ltd.
| 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 | — |