PWR Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 1.86x

PWR Holdings Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

AU$10.54 Million
AUD

Net Income

AU$5.66 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of PWR Holdings Ltd (2013–2025)

Cash flow quality index of PWR Holdings Ltd from 2013 to 2025. Historical Cash Flow Quality Index for PWR Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PWH net asset quality score to measure how much of total assets are equity-financed.

PWR Holdings Ltd Cash Flow Quality Index by Year (2013–2025)

PWR Holdings Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PWR Holdings Ltd. For the full cash flow conversion analysis, see PWR Holdings Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.