ANZ Group Holdings Ltd (ANZ) — Cash Flow Quality Index

Latest as of March 2026: 0.28x

ANZ Group Holdings Ltd (ANZ) has a Cash Flow Quality Index of 0.28x as of March 2026. Operating cash flow of AU$1.03 Billion is below net income of AU$3.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ANZ Group Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

AU$1.03 Billion
AUD

Net Income

AU$3.65 Billion
AUD

Data as of

Mar 2026
Most recent filing

ANZ Group Holdings Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for ANZ Group Holdings Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANZ Group Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ANZ Group Holdings Ltd (2005–2025)

Year-by-year earnings quality comparison for ANZ Group Holdings Ltd. For live market cap and the full company financial profile, see ANZ market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 4.40x AU$26.11 Billion AU$5.93 Billion ▲ +190.6%
2024 1.51x AU$9.95 Billion AU$6.57 Billion ▲ +66.4%
2023 0.91x AU$6.49 Billion AU$7.13 Billion ▼ -67.9%
2022 2.83x AU$20.18 Billion AU$7.12 Billion ▼ -60.1%
2021 7.11x AU$43.82 Billion AU$6.16 Billion ▼ -51.3%
2020 14.61x AU$52.28 Billion AU$3.58 Billion ▲ +2016.7%
2019 -0.76x AU$-4.55 Billion AU$5.97 Billion ▼ -146.3%
2018 1.65x AU$10.57 Billion AU$6.42 Billion ▲ +214.9%
2017 0.52x AU$1.91 Billion AU$3.65 Billion ▼ -62.7%
2017 1.40x AU$8.90 Billion AU$6.34 Billion ▼ -41.3%
2016 2.39x AU$7.62 Billion AU$3.19 Billion ▲ +25.8%
2016 1.90x AU$10.84 Billion AU$5.71 Billion ▼ -65.1%
2015 5.45x AU$14.89 Billion AU$2.73 Billion ▲ +90.1%
2015 2.87x AU$21.48 Billion AU$7.49 Billion ▲ +269.3%
2014 0.78x AU$5.64 Billion AU$7.27 Billion ▼ -72.4%
2013 2.81x AU$17.61 Billion AU$6.27 Billion ▲ +147.7%
2012 1.13x AU$6.42 Billion AU$5.66 Billion ▼ -67.7%
2011 3.51x AU$18.80 Billion AU$5.36 Billion ▲ +418.3%
2010 0.68x AU$3.05 Billion AU$4.50 Billion ▲ +154.1%
2009 -1.25x AU$-3.68 Billion AU$2.94 Billion ▼ -839.5%
2008 -0.13x AU$-442.00 Million AU$3.32 Billion ▲ +86.2%
2007 -0.97x AU$-4.04 Billion AU$4.18 Billion ▲ +30.9%
2006 -1.40x AU$-5.16 Billion AU$3.69 Billion ▼ -246.5%
2005 0.95x AU$3.03 Billion AU$3.17 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.