AUB Group Ltd Cash Flow Quality Index
AUB Group Ltd cash flow quality index. 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. See AUB free cash flow debt coverage 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 AUB Group Ltd (2006–2025)
Cash flow quality index of AUB Group Ltd from 2006 to 2025. Historical Cash Flow Quality Index for AUB Group Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUB Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AUB Group Ltd Cash Flow Quality Index by Year (2006–2025)
AUB Group Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for AUB Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |