Asbury Automotive Group Inc Cash Flow Quality Index
Asbury Automotive Group Inc cash flow quality index. Asbury Automotive Group Inc (ABG) has a Cash Flow Quality Index of 1.19x as of March 2026. Operating cash flow of $223.20 Million exceeds net income of $187.80 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Asbury Automotive Group Inc 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 Asbury Automotive Group Inc (2000–2025)
Cash flow quality index of Asbury Automotive Group Inc from 2000 to 2025. Historical Cash Flow Quality Index for Asbury Automotive Group Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ABG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Asbury Automotive Group Inc Cash Flow Quality Index by Year (2000–2025)
Asbury Automotive Group Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Asbury Automotive Group Inc. For the full cash flow conversion analysis, see Asbury Automotive Group Inc (ABG) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $781.90 Million | $662.20 Million | ▼ -24.3% |
| 2024 | 1.56x | $671.20 Million | $430.30 Million | ▲ +200.3% |
| 2023 | 0.52x | $313.00 Million | $602.50 Million | ▼ -25.6% |
| 2022 | 0.70x | $696.00 Million | $997.30 Million | ▼ -68.1% |
| 2021 | 2.19x | $1.16 Billion | $532.40 Million | ▼ -14.8% |
| 2020 | 2.56x | $652.50 Million | $254.40 Million | ▲ +35.2% |
| 2019 | 1.90x | $349.80 Million | $184.40 Million | ▲ +3055.3% |
| 2018 | 0.06x | $10.10 Million | $168.00 Million | ▼ -96.9% |
| 2017 | 1.91x | $266.30 Million | $139.10 Million | ▲ +124.6% |
| 2016 | 0.85x | $142.50 Million | $167.20 Million | ▼ -7.2% |
| 2015 | 0.92x | $155.40 Million | $169.20 Million | ▲ +21.7% |
| 2014 | 0.75x | $84.20 Million | $111.60 Million | ▲ +62.4% |
| 2013 | 0.46x | $50.70 Million | $109.10 Million | ▲ +284.5% |
| 2012 | -0.25x | $-20.70 Million | $82.20 Million | ▲ +90.6% |
| 2011 | -2.67x | $-181.10 Million | $67.90 Million | ▼ -1126.5% |
| 2010 | 0.26x | $9.90 Million | $38.10 Million | ▼ -96.9% |
| 2009 | 8.28x | $110.90 Million | $13.40 Million | ▲ +508.2% |
| 2007 | 1.36x | $69.34 Million | $50.95 Million | ▼ -35.7% |
| 2006 | 2.12x | $128.58 Million | $60.75 Million | ▲ +419.6% |
| 2005 | -0.66x | $-40.46 Million | $61.08 Million | ▼ -235.3% |
| 2004 | -0.20x | $-10.42 Million | $52.74 Million | ▼ -104.8% |
| 2003 | 4.12x | $62.59 Million | $15.19 Million | ▲ +130.8% |
| 2002 | 1.79x | $68.01 Million | $38.09 Million | ▼ -18.9% |
| 2001 | 2.20x | $96.53 Million | $43.83 Million | ▲ +1.1% |
| 2000 | 2.18x | $63.01 Million | $28.93 Million | — |