WAM Capital Ltd Cash Flow Quality Index
WAM Capital Ltd cash flow quality index. WAM Capital Ltd (WAM) has a Cash Flow Quality Index of 0.74x as of June 2025. Operating cash flow of AU$51.53 Million is below net income of AU$69.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See WAM Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WAM Capital Ltd (2004–2025)
Cash flow quality index of WAM Capital Ltd from 2004 to 2025. Historical Cash Flow Quality Index for WAM Capital Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WAM Capital Ltd (WAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
WAM Capital Ltd Cash Flow Quality Index by Year (2004–2025)
WAM Capital Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for WAM Capital Ltd. For the full cash flow conversion analysis, see WAM cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | AU$109.34 Million | AU$219.63 Million | ▼ -50.3% |
| 2024 | 1.00x | AU$229.74 Million | AU$229.23 Million | ▲ +237.0% |
| 2023 | 0.30x | AU$51.54 Million | AU$173.30 Million | ▲ +40.0% |
| 2021 | 0.21x | AU$56.64 Million | AU$266.62 Million | ▼ -89.8% |
| 2019 | 2.08x | AU$30.27 Million | AU$14.53 Million | ▲ +2012.9% |
| 2018 | -0.11x | AU$-13.65 Million | AU$125.40 Million | ▲ +93.0% |
| 2017 | -1.55x | AU$-106.50 Million | AU$68.91 Million | ▼ -3017.4% |
| 2016 | -0.05x | AU$-4.86 Million | AU$97.99 Million | ▲ +96.3% |
| 2015 | -1.34x | AU$-72.59 Million | AU$53.99 Million | ▼ -1129.4% |
| 2014 | 0.13x | AU$8.92 Million | AU$68.28 Million | ▼ -69.9% |
| 2013 | 0.43x | AU$19.17 Million | AU$44.22 Million | ▼ -70.1% |
| 2012 | 1.45x | AU$6.24 Million | AU$4.31 Million | ▲ +356.2% |
| 2011 | 0.32x | AU$6.47 Million | AU$20.35 Million | ▲ +89.0% |
| 2010 | 0.17x | AU$4.10 Million | AU$24.38 Million | ▲ +356.4% |
| 2007 | -0.07x | AU$-2.23 Million | AU$34.01 Million | ▲ +41.7% |
| 2006 | -0.11x | AU$-2.03 Million | AU$18.04 Million | ▲ +30.3% |
| 2005 | -0.16x | AU$-1.32 Million | AU$8.18 Million | ▼ -260.4% |
| 2004 | 0.10x | AU$1.15 Million | AU$11.41 Million | — |