Wam Strategic Value Ltd (WAR) — Cash Flow Quality Index

Latest as of June 2025: 2.38x

Wam Strategic Value Ltd (WAR) has a Cash Flow Quality Index of 2.38x as of June 2025. Operating cash flow of AU$15.61 Million exceeds net income of AU$6.55 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Wam Strategic Value Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

AU$15.61 Million
AUD

Net Income

AU$6.55 Million
AUD

Data as of

Jun 2025
Most recent filing

Wam Strategic Value Ltd Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Wam Strategic Value Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Wam Strategic Value Ltd generate cash.

Annual Cash Flow Quality Index for Wam Strategic Value Ltd (2023–2025)

Year-by-year earnings quality comparison for Wam Strategic Value Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.