GWR Group Ltd (GWR) — Cash Flow Quality Index
Latest as of December 2024:
-0.06x
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$8.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GWR Group Ltd (GWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
AU$-515.95K
AUD
Net Income
AU$8.48 Million
AUD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see GWR cash flow conversion.
Annual Cash Flow Quality Index for GWR Group Ltd (2021–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.