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 cash flow to debt ratio of Humm Group Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Humm Group Ltd (HUM) cash conversion ratio.
Annual Cash Flow Quality Index for Humm Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Humm Group Ltd.
| 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 | — |