QUBE Holdings Ltd (QUB) — Cash Flow Quality Index

Latest as of December 2025: 1.17x

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 QUB operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

AU$251.50 Million
AUD

Net Income

AU$215.00 Million
AUD

Data as of

Dec 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is QUBE Holdings Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.87x AU$325.20 Million AU$113.20 Million ▲ +47.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.