The Australian Wealth Advisors Group Ltd Cash Flow Quality Index

Latest as of June 2025: 0.71x

The Australian Wealth Advisors Group Ltd cash flow quality index. 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. See financial agility of The Australian Wealth Advisors Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of The Australian Wealth Advisors Group Ltd from 2022 to 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. Explore cash flow to debt ratio of The Australian Wealth Advisors Group Ltd to assess how comfortably operating cash covers total debt obligations.

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

The Australian Wealth Advisors Group Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for The Australian Wealth Advisors Group Ltd. For the full cash flow conversion analysis, see WAG cash flow conversion.

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.