HUB24 Ltd Cash Flow Quality Index
HUB24 Ltd cash flow quality index. HUB24 Ltd (HUB) has a Cash Flow Quality Index of 1.78x as of June 2025. Operating cash flow of AU$82.52 Million exceeds net income of AU$46.33 Million, indicating high earnings quality where cash backs reported profits. See HUB24 Ltd 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 HUB24 Ltd (2017–2025)
Cash flow quality index of HUB24 Ltd from 2017 to 2025. Historical Cash Flow Quality Index for HUB24 Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HUB24 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HUB24 Ltd Cash Flow Quality Index by Year (2017–2025)
HUB24 Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for HUB24 Ltd. For the full cash flow conversion analysis, see cash flow conversion of HUB24 Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | AU$149.00 Million | AU$79.48 Million | ▲ +0.2% |
| 2024 | 1.87x | AU$88.25 Million | AU$47.16 Million | ▼ -6.2% |
| 2023 | 2.00x | AU$76.14 Million | AU$38.17 Million | ▼ -21.8% |
| 2022 | 2.55x | AU$37.41 Million | AU$14.66 Million | ▲ +21.2% |
| 2021 | 2.11x | AU$19.17 Million | AU$9.10 Million | ▼ -25.0% |
| 2020 | 2.81x | AU$25.26 Million | AU$9.00 Million | ▲ +73.0% |
| 2019 | 1.62x | AU$11.63 Million | AU$7.16 Million | ▼ -2.2% |
| 2018 | 1.66x | AU$12.25 Million | AU$7.38 Million | ▲ +671.3% |
| 2017 | 0.22x | AU$4.06 Million | AU$18.87 Million | — |