CAR Group Ltd (CAR) — Cash Flow Quality Index
CAR Group Ltd (CAR) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of AU$229.74 Million exceeds net income of AU$143.34 Million, indicating high earnings quality where cash backs reported profits. Explore CAR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAR Group Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for CAR Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CAR Group Ltd (1999–2025)
Year-by-year earnings quality comparison for CAR Group Ltd. For live market cap and the full company financial profile, see market cap of CAR Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | AU$520.13 Million | AU$275.49 Million | ▲ +13.4% |
| 2024 | 1.66x | AU$416.19 Million | AU$249.97 Million | ▲ +259.2% |
| 2023 | 0.46x | AU$299.26 Million | AU$645.62 Million | ▼ -63.4% |
| 2022 | 1.27x | AU$203.64 Million | AU$160.82 Million | ▼ -17.5% |
| 2021 | 1.53x | AU$200.50 Million | AU$130.70 Million | ▼ -0.2% |
| 2020 | 1.54x | AU$176.24 Million | AU$114.67 Million | ▼ -18.3% |
| 2019 | 1.88x | AU$158.07 Million | AU$84.01 Million | ▲ +191.0% |
| 2018 | 0.65x | AU$119.33 Million | AU$184.56 Million | ▼ -43.3% |
| 2017 | 1.14x | AU$124.78 Million | AU$109.48 Million | ▲ +4.2% |
| 2016 | 1.09x | AU$119.55 Million | AU$109.25 Million | ▲ +10.9% |
| 2015 | 0.99x | AU$101.81 Million | AU$103.17 Million | ▼ -7.0% |
| 2014 | 1.06x | AU$101.28 Million | AU$95.46 Million | ▼ -2.4% |
| 2013 | 1.09x | AU$90.75 Million | AU$83.52 Million | ▲ +4.8% |
| 2012 | 1.04x | AU$74.21 Million | AU$71.59 Million | ▲ +0.4% |
| 2011 | 1.03x | AU$60.15 Million | AU$58.26 Million | ▼ -11.5% |
| 2010 | 1.17x | AU$50.45 Million | AU$43.23 Million | ▲ +9.4% |
| 2009 | 1.07x | AU$32.72 Million | AU$30.68 Million | ▼ -6.2% |
| 2008 | 1.14x | AU$21.29 Million | AU$18.73 Million | ▲ +1.7% |
| 2007 | 1.12x | AU$13.19 Million | AU$11.80 Million | ▼ -25.3% |
| 2006 | 1.50x | AU$8.84 Million | AU$5.91 Million | ▼ -34.7% |
| 2000 | 2.29x | AU$74.23 Million | AU$32.40 Million | ▲ +27.0% |
| 1999 | 1.80x | AU$39.08 Million | AU$21.66 Million | — |