GWR Group Ltd Cash Flow Quality Index
GWR Group Ltd 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. See financial flexibility index of GWR Group Ltd 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 GWR Group Ltd (2021–2025)
Cash flow quality index of GWR Group Ltd from 2021 to 2025. Historical Cash Flow Quality Index for GWR Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GWR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GWR Group Ltd Cash Flow Quality Index by Year (2021–2025)
GWR Group Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GWR Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |