HUB24 Ltd (HUB) — 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. Explore HUB cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check HUB24 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HUB24 Ltd (2017–2025)
Year-by-year earnings quality comparison for HUB24 Ltd. For live market cap and the full company financial profile, see HUB24 Ltd (HUB) total market value.
| 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 | — |