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 (GWA) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of GWA Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of GWA Group Ltd.
| 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 | — |