Humm Group Ltd Cash Flow Quality Index
Humm Group Ltd cash flow quality index. Humm Group Ltd (HUM) has a Cash Flow Quality Index of 37.28x as of June 2026. Operating cash flow of AU$67.10 Million exceeds net income of AU$1.80 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
Cash Flow Quality Index of Humm Group Ltd (2013–2026)
Cash flow quality index of Humm Group Ltd from 2013 to 2026. Historical Cash Flow Quality Index for Humm Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Humm Group Ltd (HUM) balance sheet quality index to measure how much of total assets are equity-financed.
Humm Group Ltd Cash Flow Quality Index by Year (2013–2026)
Humm Group Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Humm Group Ltd. For the full cash flow conversion analysis, see HUM operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.86x | AU$92.00 Million | AU$15.70 Million | ▲ +29.6% |
| 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 | — |