Abacus Storage King Cash Flow Quality Index

Latest as of December 2025: 0.40x

Abacus Storage King cash flow quality index. Abacus Storage King (ASK) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of AU$28.74 Million is below net income of AU$71.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Abacus Storage King leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

AU$28.74 Million
AUD

Net Income

AU$71.08 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Abacus Storage King (2021–2025)

Cash flow quality index of Abacus Storage King from 2021 to 2025. Historical Cash Flow Quality Index for Abacus Storage King across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Abacus Storage King Cash Flow Quality Index by Year (2021–2025)

Abacus Storage King cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Abacus Storage King. For the full cash flow conversion analysis, see cash efficiency ratio of Abacus Storage King.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.31x AU$88.73 Million AU$289.05 Million ▼ -42.6%
2024 0.53x AU$73.84 Million AU$138.18 Million ▼ -88.9%
2023 4.80x AU$99.36 Million AU$20.68 Million ▲ +133.7%
2022 2.06x AU$86.47 Million AU$42.07 Million ▼ -0.6%
2021 2.07x AU$59.74 Million AU$28.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.