QUBE Holdings Ltd Cash Flow Quality Index
QUBE Holdings Ltd 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 debt service capacity 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 QUBE Holdings Ltd (2008–2025)
Cash flow quality index of QUBE Holdings Ltd from 2008 to 2025. Historical Cash Flow Quality Index for QUBE Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QUBE Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
QUBE Holdings Ltd Cash Flow Quality Index by Year (2008–2025)
QUBE Holdings Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for QUBE Holdings Ltd. For the full cash flow conversion analysis, see QUB cash generation efficiency.
| 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 | — |