Accent Group Ltd Cash Flow Quality Index
Accent Group Ltd cash flow quality index. Accent Group Ltd (AX1) has a Cash Flow Quality Index of 3.78x as of December 2025. Operating cash flow of AU$106.13 Million exceeds net income of AU$28.09 Million, indicating high earnings quality where cash backs reported profits. Explore Accent Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Accent Group Ltd (2005–2025)
Cash flow quality index of Accent Group Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Accent Group Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Accent Group Ltd balance sheet quality to measure how much of total assets are equity-financed.
Accent Group Ltd Cash Flow Quality Index by Year (2005–2025)
Accent Group Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Accent Group Ltd. For the full cash flow conversion analysis, see how efficiently does Accent Group Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.29x | AU$247.12 Million | AU$57.66 Million | ▲ +3.7% |
| 2024 | 4.13x | AU$246.05 Million | AU$59.53 Million | ▲ +42.8% |
| 2023 | 2.89x | AU$256.59 Million | AU$88.65 Million | ▼ -36.6% |
| 2022 | 4.56x | AU$143.54 Million | AU$31.46 Million | ▲ +120.1% |
| 2021 | 2.07x | AU$159.41 Million | AU$76.92 Million | ▼ -30.8% |
| 2020 | 2.99x | AU$166.67 Million | AU$55.68 Million | ▲ +145.5% |
| 2019 | 1.22x | AU$65.69 Million | AU$53.87 Million | ▼ -23.5% |
| 2018 | 1.59x | AU$70.07 Million | AU$43.96 Million | ▲ +2.3% |
| 2017 | 1.56x | AU$45.42 Million | AU$29.16 Million | ▲ +5.1% |
| 2016 | 1.48x | AU$44.36 Million | AU$29.92 Million | ▲ +88.6% |
| 2015 | 0.79x | AU$8.12 Million | AU$10.32 Million | ▼ -44.0% |
| 2014 | 1.40x | AU$16.43 Million | AU$11.70 Million | ▼ -25.5% |
| 2013 | 1.88x | AU$11.00 Million | AU$5.84 Million | ▲ +234.0% |
| 2012 | 0.56x | AU$5.18 Million | AU$9.19 Million | ▼ -34.4% |
| 2011 | 0.86x | AU$7.69 Million | AU$8.94 Million | ▲ +209.6% |
| 2010 | 0.28x | AU$1.91 Million | AU$6.87 Million | ▼ -84.6% |
| 2009 | 1.80x | AU$9.48 Million | AU$5.26 Million | ▲ +33.7% |
| 2008 | 1.35x | AU$6.59 Million | AU$4.89 Million | ▲ +955.5% |
| 2005 | -0.16x | AU$-159.00K | AU$1.01 Million | — |