GWA Group Ltd Cash Flow Quality Index
GWA Group Ltd 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. See GWA Group Ltd free cash flow to debt ratio 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 GWA Group Ltd (1998–2025)
Cash flow quality index of GWA Group Ltd from 1998 to 2025. Historical Cash Flow Quality Index for GWA Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GWA Group Ltd to assess how comfortably operating cash covers total debt obligations.
GWA Group Ltd Cash Flow Quality Index by Year (1998–2025)
GWA Group Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for GWA Group Ltd. For the full cash flow conversion analysis, see GWA Group Ltd cash flow conversion.
| 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 | — |