PWR Holdings Ltd (PWH) — Cash Flow Quality Index
PWR Holdings Ltd (PWH) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of AU$10.54 Million exceeds net income of AU$5.66 Million, indicating high earnings quality where cash backs reported profits. Explore PWH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PWR Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for PWR Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PWH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PWR Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for PWR Holdings Ltd. For live market cap and the full company financial profile, see PWR Holdings Ltd (PWH) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | AU$25.23 Million | AU$9.77 Million | ▲ +95.0% |
| 2024 | 1.32x | AU$32.85 Million | AU$24.80 Million | ▲ +4.0% |
| 2023 | 1.27x | AU$27.70 Million | AU$21.75 Million | ▲ +55.8% |
| 2022 | 0.82x | AU$17.04 Million | AU$20.84 Million | ▼ -48.0% |
| 2021 | 1.57x | AU$26.41 Million | AU$16.80 Million | ▲ +26.9% |
| 2020 | 1.24x | AU$16.17 Million | AU$13.05 Million | ▼ -5.6% |
| 2019 | 1.31x | AU$18.65 Million | AU$14.21 Million | ▲ +3.1% |
| 2018 | 1.27x | AU$14.01 Million | AU$11.00 Million | ▲ +32.1% |
| 2017 | 0.96x | AU$8.95 Million | AU$9.28 Million | ▼ -32.6% |
| 2016 | 1.43x | AU$12.50 Million | AU$8.74 Million | ▲ +57.1% |
| 2015 | 0.91x | AU$8.11 Million | AU$8.91 Million | ▼ -16.2% |
| 2014 | 1.09x | AU$6.35 Million | AU$5.84 Million | ▲ +3.5% |
| 2013 | 1.05x | AU$2.99 Million | AU$2.85 Million | — |