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 Bubs Australia Ltd (BUB) 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
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. For the full cash flow conversion analysis, see Bubs Australia Ltd (BUB) cash flow conversion.
Annual Cash Flow Quality Index for Bubs Australia Ltd (2008–2025)
Year-by-year earnings quality comparison for Bubs Australia Ltd.
| 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 | — |