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 PWR Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does PWR Holdings Ltd generate cash.
Annual Cash Flow Quality Index for PWR Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for PWR Holdings Ltd.
| 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 | — |