GWR Group Ltd (GWR) — Cash Flow Quality Index
GWR Group Ltd (GWR) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of AU$-515.95K is below net income of AU$8.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GWR long-term investments to assets 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
GWR Group Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GWR Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GWR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GWR Group Ltd (2021–2025)
Year-by-year earnings quality comparison for GWR Group Ltd. For live market cap and the full company financial profile, see market value of GWR Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$976.39K | AU$8.36 Million | ▼ -96.7% |
| 2021 | 3.50x | AU$26.15 Million | AU$7.47 Million | — |