AUB Group Ltd (AUB) — Cash Flow Quality Index

Latest as of December 2025: 2.06x

AUB Group Ltd (AUB) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of AU$72.63 Million exceeds net income of AU$35.27 Million, indicating high earnings quality where cash backs reported profits. Explore AUB Group Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

AU$72.63 Million
AUD

Net Income

AU$35.27 Million
AUD

Data as of

Dec 2025
Most recent filing

AUB Group Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for AUB Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AUB Group Ltd (2006–2025)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.15x AU$386.53 Million AU$180.06 Million ▲ +258.9%
2024 0.60x AU$82.00 Million AU$137.07 Million ▼ -80.7%
2023 3.10x AU$202.24 Million AU$65.25 Million ▲ +162.2%
2022 1.18x AU$95.53 Million AU$80.84 Million ▼ -25.9%
2021 1.59x AU$112.59 Million AU$70.62 Million ▼ -16.9%
2020 1.92x AU$90.11 Million AU$46.98 Million ▲ +33.4%
2019 1.44x AU$69.53 Million AU$48.36 Million ▲ +16.3%
2018 1.24x AU$57.51 Million AU$46.52 Million ▼ -26.6%
2017 1.68x AU$55.53 Million AU$32.99 Million ▲ +185.7%
2016 0.59x AU$24.75 Million AU$42.00 Million ▼ -53.6%
2015 1.27x AU$44.34 Million AU$34.89 Million ▲ +37.5%
2014 0.92x AU$32.03 Million AU$34.66 Million ▼ -2.8%
2013 0.95x AU$39.17 Million AU$41.20 Million ▼ -34.5%
2012 1.45x AU$37.21 Million AU$25.64 Million ▼ -11.4%
2011 1.64x AU$34.99 Million AU$21.36 Million ▲ +0.0%
2010 1.64x AU$29.78 Million AU$18.19 Million ▼ -7.5%
2009 1.77x AU$28.14 Million AU$15.90 Million ▲ +30.6%
2008 1.36x AU$19.40 Million AU$14.32 Million ▲ +38.6%
2007 0.98x AU$12.31 Million AU$12.59 Million ▲ +115.5%
2006 0.45x AU$8.22 Million AU$18.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.