Universal Store Holdings Ltd Cash Flow Quality Index
Universal Store Holdings Ltd cash flow quality index. Universal Store Holdings Ltd (UNI) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of AU$56.75 Million exceeds net income of AU$28.27 Million, indicating high earnings quality where cash backs reported profits. See UNI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Universal Store Holdings Ltd (2017–2025)
Cash flow quality index of Universal Store Holdings Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Universal Store Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UNI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Universal Store Holdings Ltd Cash Flow Quality Index by Year (2017–2025)
Universal Store Holdings Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Universal Store Holdings Ltd. For the full cash flow conversion analysis, see UNI cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.57x | AU$83.37 Million | AU$18.23 Million | ▲ +35.1% |
| 2024 | 3.39x | AU$78.77 Million | AU$23.26 Million | ▲ +72.2% |
| 2023 | 1.97x | AU$67.51 Million | AU$34.34 Million | ▼ -9.1% |
| 2022 | 2.16x | AU$50.97 Million | AU$23.57 Million | ▲ +5.8% |
| 2021 | 2.04x | AU$42.03 Million | AU$20.57 Million | ▲ +4.9% |
| 2020 | 1.95x | AU$47.47 Million | AU$24.37 Million | ▼ -47.1% |
| 2019 | 3.68x | AU$47.21 Million | AU$12.82 Million | ▲ +1.4% |
| 2018 | 3.63x | AU$47.21 Million | AU$13.00 Million | ▼ -23.1% |
| 2017 | 4.72x | AU$47.21 Million | AU$10.00 Million | — |