Cleanaway Waste Management Ltd (CWY) — Cash Flow Quality Index

Latest as of December 2025: 4.87x

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 how well can Cleanaway Waste Management Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.87x
Operating CF / Net Income

Operating Cash Flow

AU$181.50 Million
AUD

Net Income

AU$37.30 Million
AUD

Data as of

Dec 2025
Most recent filing

Cleanaway Waste Management Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Cleanaway Waste Management Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cleanaway Waste Management Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Cleanaway Waste Management Ltd (2001–2025)

Year-by-year earnings quality comparison for Cleanaway Waste Management Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.