ARB Corporation Ltd (ARB) — Cash Flow Quality Index
ARB Corporation Ltd (ARB) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of AU$63.90 Million exceeds net income of AU$42.17 Million, indicating high earnings quality where cash backs reported profits. Explore ARB Corporation Ltd (ARB) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARB Corporation Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for ARB Corporation Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ARB Corporation Ltd (2000–2025)
Year-by-year earnings quality comparison for ARB Corporation Ltd. For live market cap and the full company financial profile, see ARB company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | AU$127.95 Million | AU$97.53 Million | ▲ +7.5% |
| 2024 | 1.22x | AU$125.28 Million | AU$102.68 Million | ▲ +19.4% |
| 2023 | 1.02x | AU$90.40 Million | AU$88.45 Million | ▲ +47.4% |
| 2022 | 0.69x | AU$84.61 Million | AU$122.01 Million | ▼ -24.1% |
| 2021 | 0.91x | AU$103.17 Million | AU$112.89 Million | ▼ -42.6% |
| 2020 | 1.59x | AU$91.24 Million | AU$57.30 Million | ▲ +82.1% |
| 2019 | 0.87x | AU$49.97 Million | AU$57.14 Million | ▼ -0.4% |
| 2018 | 0.88x | AU$44.77 Million | AU$50.97 Million | ▼ -30.6% |
| 2017 | 1.27x | AU$62.21 Million | AU$49.15 Million | ▲ +33.6% |
| 2016 | 0.95x | AU$44.94 Million | AU$47.44 Million | ▲ +3.5% |
| 2015 | 0.92x | AU$40.35 Million | AU$44.09 Million | ▲ +6.7% |
| 2014 | 0.86x | AU$36.51 Million | AU$42.57 Million | ▼ -23.0% |
| 2013 | 1.11x | AU$47.17 Million | AU$42.36 Million | ▲ +31.6% |
| 2012 | 0.85x | AU$32.58 Million | AU$38.50 Million | ▼ -18.6% |
| 2011 | 1.04x | AU$39.34 Million | AU$37.85 Million | ▼ -12.5% |
| 2010 | 1.19x | AU$38.76 Million | AU$32.63 Million | ▼ -5.1% |
| 2009 | 1.25x | AU$28.20 Million | AU$22.54 Million | ▲ +29.1% |
| 2008 | 0.97x | AU$19.04 Million | AU$19.65 Million | ▲ +23.3% |
| 2007 | 0.79x | AU$12.38 Million | AU$15.76 Million | ▼ -3.4% |
| 2006 | 0.81x | AU$12.84 Million | AU$15.78 Million | ▼ -8.1% |
| 2005 | 0.89x | AU$12.54 Million | AU$14.17 Million | ▼ -26.6% |
| 2004 | 1.21x | AU$14.58 Million | AU$12.09 Million | ▲ +19.5% |
| 2003 | 1.01x | AU$10.38 Million | AU$10.29 Million | ▼ -32.3% |
| 2002 | 1.49x | AU$12.34 Million | AU$8.28 Million | ▲ +20.9% |
| 2001 | 1.23x | AU$8.02 Million | AU$6.51 Million | ▲ +14.0% |
| 2000 | 1.08x | AU$5.55 Million | AU$5.14 Million | — |