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 Group Ltd (CAR) long-term investment share 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
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 tangible equity quality of CAR Group Ltd to evaluate the tangible quality of the company's equity base.
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 CAR Group Ltd market capitalisation.
| 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 | — |