ARB Corporation Ltd Cash Flow Quality Index
ARB Corporation Ltd 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. See financial flexibility index of ARB Corporation Ltd 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 ARB Corporation Ltd (2000–2025)
Cash flow quality index of ARB Corporation Ltd from 2000 to 2025. Historical Cash Flow Quality Index for ARB Corporation Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ARB Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
ARB Corporation Ltd Cash Flow Quality Index by Year (2000–2025)
ARB Corporation Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for ARB Corporation Ltd. For the full cash flow conversion analysis, see ARB operating cash flow.
| 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 | — |