Wam Active Ltd (WAA) — Cash Flow Quality Index

Latest as of June 2025: 1.76x

Wam Active Ltd (WAA) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of AU$3.58 Million exceeds net income of AU$2.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Wam Active Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

AU$3.58 Million
AUD

Net Income

AU$2.04 Million
AUD

Data as of

Jun 2025
Most recent filing

Wam Active Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Wam Active Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wam Active Ltd.

Annual Cash Flow Quality Index for Wam Active Ltd (2013–2025)

Year-by-year earnings quality comparison for Wam Active Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.71x AU$5.29 Million AU$7.42 Million ▲ +151.7%
2024 0.28x AU$2.35 Million AU$8.30 Million ▼ -22.2%
2023 0.36x AU$2.10 Million AU$5.75 Million ▲ +113.0%
2021 -2.80x AU$-17.56 Million AU$6.27 Million ▲ +59.9%
2019 -6.98x AU$-4.70 Million AU$673.13K ▼ -1285.5%
2018 0.59x AU$2.01 Million AU$3.42 Million ▲ +118.0%
2017 -3.27x AU$-6.75 Million AU$2.07 Million ▼ -255.3%
2016 2.11x AU$6.61 Million AU$3.14 Million ▲ +144.3%
2015 -4.76x AU$-4.27 Million AU$897.68K ▼ -3771.9%
2014 -0.12x AU$-389.48K AU$3.17 Million ▼ -109.2%
2013 1.34x AU$2.01 Million AU$1.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.