Bubs Australia Ltd (BUB) — Cash Flow Quality Index
Bubs Australia Ltd (BUB) has a Cash Flow Quality Index of -3.16x as of December 2025. Operating cash flow of AU$-5.67 Million is below net income of AU$1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BUB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bubs Australia Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Bubs Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bubs Australia Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bubs Australia Ltd (2008–2025)
Year-by-year earnings quality comparison for Bubs Australia Ltd. For live market cap and the full company financial profile, see Bubs Australia Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | AU$6.13 Million | AU$5.54 Million | ▲ +104.4% |
| 2012 | -24.91x | AU$-1.26 Million | AU$50.69K | ▼ -5104.2% |
| 2009 | -0.48x | AU$-729.08K | AU$1.52 Million | ▼ -163.7% |
| 2008 | 0.75x | AU$772.10K | AU$1.03 Million | — |