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 WAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WAM cash flow conversion.
Annual Cash Flow Quality Index for WAM Capital Ltd (2004–2025)
Year-by-year earnings quality comparison for WAM Capital Ltd.
| 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.