Baby Bunting Group Ltd Cash Flow Quality Index
Baby Bunting Group Ltd cash flow quality index. Baby Bunting Group Ltd (BBN) has a Cash Flow Quality Index of 4.24x as of June 2026. Operating cash flow of AU$39.70 Million exceeds net income of AU$9.36 Million, indicating high earnings quality where cash backs reported profits. Explore Baby Bunting Group Ltd cash debt coverage ratio 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 Baby Bunting Group Ltd (2013–2026)
Cash flow quality index of Baby Bunting Group Ltd from 2013 to 2026. Historical Cash Flow Quality Index for Baby Bunting Group Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Baby Bunting Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Baby Bunting Group Ltd Cash Flow Quality Index by Year (2013–2026)
Baby Bunting Group Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Baby Bunting Group Ltd. For the full cash flow conversion analysis, see BBN cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.79x | AU$64.92 Million | AU$11.21 Million | ▲ +6.5% |
| 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 | — |