Baby Bunting Group Ltd (BBN) — Cash Flow Quality Index

Latest as of December 2025: 13.65x

Baby Bunting Group Ltd (BBN) has a Cash Flow Quality Index of 13.65x as of December 2025. Operating cash flow of AU$25.22 Million exceeds net income of AU$1.85 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Baby Bunting Group Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

13.65x
Operating CF / Net Income

Operating Cash Flow

AU$25.22 Million
AUD

Net Income

AU$1.85 Million
AUD

Data as of

Dec 2025
Most recent filing

Baby Bunting Group Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Baby Bunting Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baby Bunting Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baby Bunting Group Ltd (2013–2025)

Year-by-year earnings quality comparison for Baby Bunting Group Ltd. For live market cap and the full company financial profile, see Baby Bunting Group Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 5.44x AU$51.89 Million AU$9.54 Million ▼ -77.0%
2024 23.62x AU$40.06 Million AU$1.70 Million ▲ +441.2%
2023 4.36x AU$43.01 Million AU$9.85 Million ▲ +62.7%
2022 2.68x AU$52.37 Million AU$19.52 Million ▲ +28.1%
2021 2.09x AU$35.67 Million AU$17.04 Million ▼ -58.1%
2020 4.99x AU$49.85 Million AU$9.99 Million ▲ +39.1%
2019 3.59x AU$41.78 Million AU$11.65 Million ▲ +196.1%
2018 1.21x AU$10.49 Million AU$8.66 Million ▲ +12.7%
2017 1.08x AU$13.17 Million AU$12.25 Million ▲ +26.6%
2016 0.85x AU$7.08 Million AU$8.33 Million ▲ +7.3%
2015 0.79x AU$4.78 Million AU$6.04 Million ▼ -40.2%
2014 1.32x AU$5.38 Million AU$4.06 Million ▲ +11.5%
2013 1.19x AU$2.18 Million AU$1.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.