HUB24 Ltd (HUB) — Cash Flow Quality Index
Latest as of June 2025:
1.78x
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. Explore HUB24 Ltd (HUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.78x
Operating CF / Net Income
Operating Cash Flow
AU$82.52 Million
AUD
Net Income
AU$46.33 Million
AUD
Data as of
Jun 2025
Most recent filing
HUB24 Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for HUB24 Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUB cash generation efficiency.
Annual Cash Flow Quality Index for HUB24 Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.