CAR Group Ltd Cash Flow Quality Index
CAR Group Ltd 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. See CAR financial flexibility index 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 CAR Group Ltd (1999–2025)
Cash flow quality index of CAR Group Ltd from 1999 to 2025. Historical Cash Flow Quality Index for CAR Group Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAR Group Ltd (CAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CAR Group Ltd Cash Flow Quality Index by Year (1999–2025)
CAR Group Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for CAR Group Ltd. For the full cash flow conversion analysis, see CAR operating cash flow.
| 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 | — |