JB Hi-Fi Ltd (JBH) — Cash Flow Quality Index
JB Hi-Fi Ltd (JBH) has a Cash Flow Quality Index of 0.32x as of June 2025. Operating cash flow of AU$56.00 Million is below net income of AU$177.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JBH long-term asset investment 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
JB Hi-Fi Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for JB Hi-Fi Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JBH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JB Hi-Fi Ltd (2001–2025)
Year-by-year earnings quality comparison for JB Hi-Fi Ltd. For live market cap and the full company financial profile, see market cap of JB Hi-Fi Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | AU$711.60 Million | AU$462.40 Million | ▼ -10.3% |
| 2024 | 1.72x | AU$752.60 Million | AU$438.80 Million | ▲ +25.6% |
| 2023 | 1.37x | AU$716.40 Million | AU$524.60 Million | ▲ +18.6% |
| 2022 | 1.15x | AU$627.40 Million | AU$544.90 Million | ▲ +4.3% |
| 2021 | 1.10x | AU$558.70 Million | AU$506.10 Million | ▼ -66.0% |
| 2020 | 3.25x | AU$981.30 Million | AU$302.30 Million | ▲ +168.9% |
| 2019 | 1.21x | AU$301.60 Million | AU$249.80 Million | ▼ -3.6% |
| 2018 | 1.25x | AU$292.10 Million | AU$233.20 Million | ▲ +13.3% |
| 2017 | 1.11x | AU$190.60 Million | AU$172.40 Million | ▼ -9.1% |
| 2016 | 1.22x | AU$185.10 Million | AU$152.20 Million | ▼ -7.7% |
| 2015 | 1.32x | AU$179.90 Million | AU$136.51 Million | ▲ +309.3% |
| 2014 | 0.32x | AU$41.33 Million | AU$128.36 Million | ▼ -76.0% |
| 2013 | 1.34x | AU$156.41 Million | AU$116.38 Million | ▼ -34.6% |
| 2012 | 2.05x | AU$215.01 Million | AU$104.64 Million | ▲ +105.0% |
| 2011 | 1.00x | AU$109.94 Million | AU$109.69 Million | ▼ -21.8% |
| 2010 | 1.28x | AU$152.10 Million | AU$118.65 Million | ▼ -16.8% |
| 2009 | 1.54x | AU$145.58 Million | AU$94.44 Million | ▲ +136.4% |
| 2008 | 0.65x | AU$42.44 Million | AU$65.08 Million | ▼ -58.9% |
| 2007 | 1.59x | AU$64.03 Million | AU$40.39 Million | ▲ +162.0% |
| 2006 | 0.61x | AU$15.62 Million | AU$25.81 Million | ▼ -43.5% |
| 2004 | 1.07x | AU$14.79 Million | AU$13.81 Million | ▼ -61.1% |
| 2003 | 2.75x | AU$23.65 Million | AU$8.59 Million | ▲ +23813.3% |
| 2002 | 0.01x | AU$71.00K | AU$6.17 Million | ▼ -99.6% |
| 2001 | 2.85x | AU$5.13 Million | AU$1.80 Million | — |