QUBE Holdings Ltd (QUB) — Cash Flow Quality Index
QUBE Holdings Ltd (QUB) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of AU$251.50 Million exceeds net income of AU$215.00 Million, indicating high earnings quality where cash backs reported profits. Explore QUBE Holdings Ltd (QUB) investment intensity 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
QUBE Holdings Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for QUBE Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QUB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for QUBE Holdings Ltd (2008–2025)
Year-by-year earnings quality comparison for QUBE Holdings Ltd. For live market cap and the full company financial profile, see QUBE Holdings Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.34x | AU$325.20 Million | AU$51.30 Million | ▲ +225.0% |
| 2024 | 1.95x | AU$442.70 Million | AU$227.00 Million | ▼ -12.5% |
| 2023 | 2.23x | AU$392.00 Million | AU$175.90 Million | ▲ +0.6% |
| 2022 | 2.21x | AU$298.70 Million | AU$134.90 Million | ▼ -37.0% |
| 2020 | 3.52x | AU$295.10 Million | AU$83.90 Million | ▲ +167.2% |
| 2019 | 1.32x | AU$258.80 Million | AU$196.60 Million | ▲ +27.2% |
| 2018 | 1.04x | AU$206.30 Million | AU$199.30 Million | ▼ -61.0% |
| 2017 | 2.65x | AU$205.00 Million | AU$77.30 Million | ▲ +19.3% |
| 2016 | 2.22x | AU$182.30 Million | AU$82.00 Million | ▲ +12.6% |
| 2015 | 1.97x | AU$169.60 Million | AU$85.90 Million | ▲ +0.2% |
| 2014 | 1.97x | AU$173.15 Million | AU$87.91 Million | ▲ +5.2% |
| 2013 | 1.87x | AU$144.82 Million | AU$77.34 Million | ▲ +340.8% |
| 2011 | 0.42x | AU$26.27 Million | AU$61.84 Million | ▲ +115.0% |
| 2010 | -2.84x | AU$-69.06 Million | AU$24.32 Million | ▼ -11.6% |
| 2008 | -2.54x | AU$-67.05 Million | AU$26.35 Million | — |