WAM Capital Ltd (WAM) — Cash Flow Quality Index

Latest as of June 2025: 0.74x

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. Explore long-term investment intensity of WAM Capital Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

AU$51.53 Million
AUD

Net Income

AU$69.81 Million
AUD

Data as of

Jun 2025
Most recent filing

WAM Capital Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for WAM Capital Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WAM Capital Ltd (WAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WAM Capital Ltd (2004–2025)

Year-by-year earnings quality comparison for WAM Capital Ltd. For live market cap and the full company financial profile, see how much is WAM Capital Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.