Cleanaway Waste Management Ltd Cash Flow Quality Index
Cleanaway Waste Management Ltd cash flow quality index. Cleanaway Waste Management Ltd (CWY) has a Cash Flow Quality Index of 4.87x as of December 2025. Operating cash flow of AU$181.50 Million exceeds net income of AU$37.30 Million, indicating high earnings quality where cash backs reported profits. Explore Cleanaway Waste Management 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 Cleanaway Waste Management Ltd (2001–2025)
Cash flow quality index of Cleanaway Waste Management Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Cleanaway Waste Management Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CWY net asset quality score to measure how much of total assets are equity-financed.
Cleanaway Waste Management Ltd Cash Flow Quality Index by Year (2001–2025)
Cleanaway Waste Management Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Cleanaway Waste Management Ltd. For the full cash flow conversion analysis, see Cleanaway Waste Management Ltd (CWY) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | AU$457.20 Million | AU$156.90 Million | ▼ -15.8% |
| 2024 | 3.46x | AU$542.10 Million | AU$156.60 Million | ▼ -84.5% |
| 2023 | 22.31x | AU$481.80 Million | AU$21.60 Million | ▲ +277.4% |
| 2022 | 5.91x | AU$466.30 Million | AU$78.90 Million | ▲ +102.3% |
| 2021 | 2.92x | AU$424.40 Million | AU$145.30 Million | ▼ -17.9% |
| 2020 | 3.56x | AU$401.50 Million | AU$112.90 Million | ▲ +22.1% |
| 2019 | 2.91x | AU$350.80 Million | AU$120.40 Million | ▲ +36.3% |
| 2018 | 2.14x | AU$221.20 Million | AU$103.50 Million | ▼ -18.3% |
| 2017 | 2.62x | AU$189.60 Million | AU$72.50 Million | ▼ -38.6% |
| 2016 | 4.26x | AU$190.70 Million | AU$44.80 Million | ▼ -48.6% |
| 2014 | 8.28x | AU$223.50 Million | AU$27.00 Million | ▼ -10.8% |
| 2012 | 9.28x | AU$270.00 Million | AU$29.10 Million | ▲ +127.8% |
| 2010 | 4.07x | AU$289.84 Million | AU$71.16 Million | ▲ +258.5% |
| 2008 | 1.14x | AU$219.61 Million | AU$193.28 Million | ▲ +8.9% |
| 2007 | 1.04x | AU$118.35 Million | AU$113.41 Million | ▼ -33.0% |
| 2006 | 1.56x | AU$73.90 Million | AU$47.48 Million | ▲ +5.8% |
| 2004 | 1.47x | AU$14.10 Million | AU$9.58 Million | ▼ -64.5% |
| 2002 | 4.14x | AU$13.22 Million | AU$3.19 Million | ▲ +99.8% |
| 2001 | 2.07x | AU$12.48 Million | AU$6.03 Million | — |