Humm Group Ltd (HUM) — Cash Flow Quality Index
Humm Group Ltd (HUM) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of AU$24.90 Million exceeds net income of AU$13.90 Million, indicating high earnings quality where cash backs reported profits. Explore HUM strategic capital deployment ratio 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
Humm Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Humm Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Humm Group Ltd (HUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Humm Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Humm Group Ltd. For live market cap and the full company financial profile, see Humm Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.52x | AU$179.00 Million | AU$39.60 Million | ▲ +104.7% |
| 2024 | -96.13x | AU$-682.50 Million | AU$7.10 Million | ▲ +68.4% |
| 2023 | -304.38x | AU$-882.70 Million | AU$2.90 Million | ▼ -16440.0% |
| 2021 | -1.84x | AU$-110.60 Million | AU$60.10 Million | ▼ -130.7% |
| 2020 | 6.00x | AU$138.50 Million | AU$23.10 Million | ▲ +123.7% |
| 2019 | 2.68x | AU$165.40 Million | AU$61.70 Million | ▲ +45.5% |
| 2017 | 1.84x | AU$161.00 Million | AU$87.40 Million | ▼ -37.3% |
| 2016 | 2.94x | AU$147.40 Million | AU$50.20 Million | ▲ +100.4% |
| 2015 | 1.47x | AU$121.20 Million | AU$82.70 Million | ▼ -32.1% |
| 2014 | 2.16x | AU$124.30 Million | AU$57.60 Million | ▲ +46.8% |
| 2013 | 1.47x | AU$96.80 Million | AU$65.84 Million | — |