The Australian Wealth Advisors Group Ltd (WAG) — Cash Flow Quality Index

Latest as of June 2025: 0.71x

The Australian Wealth Advisors Group Ltd (WAG) has a Cash Flow Quality Index of 0.71x as of June 2025. Operating cash flow of AU$135.59K is below net income of AU$191.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore The Australian Wealth Advisors Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

AU$135.59K
AUD

Net Income

AU$191.05K
AUD

Data as of

Jun 2025
Most recent filing

The Australian Wealth Advisors Group Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for The Australian Wealth Advisors Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Australian Wealth Advisors Group Ltd (WAG) cash conversion ratio.

Annual Cash Flow Quality Index for The Australian Wealth Advisors Group Ltd (2022–2025)

Year-by-year earnings quality comparison for The Australian Wealth Advisors Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.49x AU$466.56K AU$948.31K ▼ -62.4%
2023 1.31x AU$280.56K AU$214.70K ▼ -52.6%
2022 2.76x AU$363.11K AU$131.58K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.