Accent Group Ltd (AX1) — Cash Flow Quality Index

Latest as of December 2025: 3.78x

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

3.78x
Operating CF / Net Income

Operating Cash Flow

AU$106.13 Million
AUD

Net Income

AU$28.09 Million
AUD

Data as of

Dec 2025
Most recent filing

Accent Group Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Accent Group Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AX1 cash generation efficiency.

Annual Cash Flow Quality Index for Accent Group Ltd (2005–2025)

Year-by-year earnings quality comparison for Accent Group Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.