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. Also explore Universal Store Holdings Ltd assets under control for the complete picture of this company's asset base.
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 UNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 UNI company net worth.
| 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 | — |