Wam Strategic Value Ltd Cash Flow Quality Index

Latest as of December 2025: -0.02x

Wam Strategic Value Ltd cash flow quality index. Wam Strategic Value Ltd (WAR) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of AU$-284.70K is below net income of AU$12.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wam Strategic Value Ltd (WAR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

AU$-284.70K
AUD

Net Income

AU$12.81 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wam Strategic Value Ltd (2023–2026)

Cash flow quality index of Wam Strategic Value Ltd from 2023 to 2026. Historical Cash Flow Quality Index for Wam Strategic Value Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wam Strategic Value Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Wam Strategic Value Ltd Cash Flow Quality Index by Year (2023–2026)

Wam Strategic Value Ltd cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Wam Strategic Value Ltd. For the full cash flow conversion analysis, see Wam Strategic Value Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 2.50x AU$31.73 Million AU$12.71 Million ▼ -28.4%
2025 3.49x AU$40.11 Million AU$11.51 Million ▲ +336.8%
2024 -1.47x AU$-32.56 Million AU$22.12 Million ▼ -40.2%
2023 -1.05x AU$-16.58 Million AU$15.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.