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. Explore cash flow conversion of Adore Beauty Group Ltd to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ABY market cap overview.
| 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 | — |