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 investment intensity of HUB24 Ltd 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
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 (HUB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |