Bubs Australia Ltd Cash Flow Quality Index
Bubs Australia Ltd 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. See Bubs Australia Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bubs Australia Ltd (2008–2025)
Cash flow quality index of Bubs Australia Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Bubs Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bubs Australia Ltd to assess how comfortably operating cash covers total debt obligations.
Bubs Australia Ltd Cash Flow Quality Index by Year (2008–2025)
Bubs Australia Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bubs Australia Ltd. For the full cash flow conversion analysis, see BUB cash flow metrics.
| 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 | — |