Universal Store Holdings Ltd (UNI) — 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. Explore Universal Store Holdings Ltd (UNI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Store Holdings Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Universal Store Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Universal Store Holdings Ltd (UNI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Universal Store Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for Universal Store Holdings Ltd. For live market cap and the full company financial profile, see Universal Store Holdings Ltd (UNI) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |