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 long-term investment intensity of Bubs Australia Ltd to see how much of total assets are deployed in long-term investments.
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 BUB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BUB stock market capitalisation.
| 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 | — |