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 Group Ltd (GWR) cash conversion ratio to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GWR company net worth.
| 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 | — |