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 Adore Beauty Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ABY cash flow metrics.
Annual Cash Flow Quality Index for Adore Beauty Group Ltd (2016–2024)
Year-by-year earnings quality comparison for 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 | — |