Netwealth Group Ltd (NWL) — Cash Flow Quality Index

Latest as of June 2025: 1.29x

Netwealth Group Ltd (NWL) has a Cash Flow Quality Index of 1.29x as of June 2025. Operating cash flow of AU$76.04 Million exceeds net income of AU$58.93 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Netwealth Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

AU$76.04 Million
AUD

Net Income

AU$58.93 Million
AUD

Data as of

Jun 2025
Most recent filing

Netwealth Group Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Netwealth Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Netwealth Group Ltd (NWL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Netwealth Group Ltd (2014–2025)

Year-by-year earnings quality comparison for Netwealth Group Ltd. For live market cap and the full company financial profile, see Netwealth Group Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.09x AU$126.84 Million AU$116.52 Million ▲ +0.9%
2024 1.08x AU$89.98 Million AU$83.37 Million ▼ -8.5%
2023 1.18x AU$79.23 Million AU$67.15 Million ▲ +10.0%
2022 1.07x AU$59.60 Million AU$55.55 Million ▲ +53.5%
2021 0.70x AU$37.81 Million AU$54.10 Million ▼ -48.6%
2020 1.36x AU$59.41 Million AU$43.66 Million ▲ +14.5%
2019 1.19x AU$40.76 Million AU$34.30 Million ▲ +37.0%
2018 0.87x AU$18.05 Million AU$20.82 Million ▲ +10.4%
2017 0.79x AU$12.83 Million AU$16.33 Million ▼ -25.9%
2016 1.06x AU$9.70 Million AU$9.15 Million ▼ -53.8%
2015 2.30x AU$13.59 Million AU$5.91 Million ▲ +127.9%
2014 1.01x AU$8.26 Million AU$8.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.