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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ARB Corporation Ltd.
Annual Cash Flow Quality Index for ARB Corporation Ltd (2000–2025)
Year-by-year earnings quality comparison for ARB Corporation Ltd.
| 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 | — |