GWA Group Ltd (GWA) — Cash Flow Quality Index
GWA Group Ltd (GWA) has a Cash Flow Quality Index of 1.61x as of June 2025. Operating cash flow of AU$35.09 Million exceeds net income of AU$21.83 Million, indicating high earnings quality where cash backs reported profits. Explore GWA Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GWA Group Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for GWA Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GWA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GWA Group Ltd (1998–2025)
Year-by-year earnings quality comparison for GWA Group Ltd. For live market cap and the full company financial profile, see GWA Group Ltd (GWA) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | AU$69.15 Million | AU$43.38 Million | ▼ -15.4% |
| 2024 | 1.88x | AU$72.81 Million | AU$38.63 Million | ▲ +11.6% |
| 2023 | 1.69x | AU$72.88 Million | AU$43.16 Million | ▲ +324.7% |
| 2022 | 0.40x | AU$13.99 Million | AU$35.18 Million | ▼ -82.2% |
| 2021 | 2.23x | AU$78.30 Million | AU$35.06 Million | ▲ +60.8% |
| 2020 | 1.39x | AU$60.95 Million | AU$43.89 Million | ▲ +93.1% |
| 2019 | 0.72x | AU$67.63 Million | AU$94.04 Million | ▼ -0.4% |
| 2018 | 0.72x | AU$39.16 Million | AU$54.25 Million | ▼ -32.2% |
| 2017 | 1.07x | AU$57.17 Million | AU$53.67 Million | ▲ +4.1% |
| 2016 | 1.02x | AU$54.92 Million | AU$53.68 Million | ▼ -43.9% |
| 2014 | 1.82x | AU$33.90 Million | AU$18.60 Million | ▼ -6.8% |
| 2013 | 1.96x | AU$63.35 Million | AU$32.39 Million | ▲ +28.2% |
| 2012 | 1.53x | AU$60.50 Million | AU$39.66 Million | ▲ +9.2% |
| 2011 | 1.40x | AU$88.56 Million | AU$63.36 Million | ▲ +1.0% |
| 2010 | 1.38x | AU$67.17 Million | AU$48.53 Million | ▼ -14.9% |
| 2009 | 1.63x | AU$78.63 Million | AU$48.33 Million | ▼ -27.5% |
| 2008 | 2.24x | AU$102.99 Million | AU$45.89 Million | ▲ +346.7% |
| 2007 | 0.50x | AU$28.30 Million | AU$56.32 Million | ▼ -52.4% |
| 2006 | 1.06x | AU$60.04 Million | AU$56.85 Million | ▼ -20.4% |
| 2005 | 1.33x | AU$83.77 Million | AU$63.15 Million | ▼ -28.2% |
| 2004 | 1.85x | AU$114.65 Million | AU$62.05 Million | ▲ +11.2% |
| 2003 | 1.66x | AU$91.41 Million | AU$55.01 Million | ▼ -10.9% |
| 2002 | 1.87x | AU$87.05 Million | AU$46.65 Million | ▲ +74.0% |
| 2001 | 1.07x | AU$44.45 Million | AU$41.45 Million | ▼ -28.7% |
| 2000 | 1.50x | AU$62.29 Million | AU$41.40 Million | ▲ +2.3% |
| 1999 | 1.47x | AU$63.03 Million | AU$42.86 Million | ▼ -9.6% |
| 1998 | 1.63x | AU$56.96 Million | AU$35.01 Million | — |