Baby Bunting Group Ltd (BBN) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Baby Bunting Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Baby Bunting Group Ltd.
Annual Cash Flow Quality Index for Baby Bunting Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Baby Bunting Group Ltd.
| 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 | — |