Waterco Ltd (WAT) — Cash Flow Quality Index
Waterco Ltd (WAT) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of AU$6.48 Million is below net income of AU$6.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WAT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waterco Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Waterco Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Waterco Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Waterco Ltd (1993–2025)
Year-by-year earnings quality comparison for Waterco Ltd. For live market cap and the full company financial profile, see market cap of Waterco Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | AU$21.15 Million | AU$9.57 Million | ▲ +25.4% |
| 2024 | 1.76x | AU$24.50 Million | AU$13.90 Million | ▲ +70.8% |
| 2023 | 1.03x | AU$11.19 Million | AU$10.85 Million | ▲ +261.2% |
| 2022 | 0.29x | AU$3.32 Million | AU$11.64 Million | ▼ -30.4% |
| 2021 | 0.41x | AU$5.23 Million | AU$12.76 Million | ▼ -39.5% |
| 2020 | 0.68x | AU$11.99 Million | AU$17.66 Million | ▼ -76.8% |
| 2019 | 2.93x | AU$6.57 Million | AU$2.24 Million | ▲ +470.7% |
| 2018 | -0.79x | AU$-3.04 Million | AU$3.85 Million | ▼ -129.8% |
| 2017 | 2.65x | AU$9.63 Million | AU$3.63 Million | ▲ +4.4% |
| 2016 | 2.54x | AU$7.06 Million | AU$2.78 Million | ▼ -49.8% |
| 2015 | 5.05x | AU$7.50 Million | AU$1.49 Million | ▲ +531.3% |
| 2014 | 0.80x | AU$726.00K | AU$907.00K | ▲ +255.2% |
| 2013 | 0.23x | AU$377.00K | AU$1.67 Million | ▼ -87.0% |
| 2012 | 1.74x | AU$3.53 Million | AU$2.03 Million | ▼ -22.7% |
| 2011 | 2.25x | AU$7.20 Million | AU$3.20 Million | ▲ +31.3% |
| 2010 | 1.71x | AU$6.33 Million | AU$3.70 Million | ▼ -13.7% |
| 2009 | 1.98x | AU$4.58 Million | AU$2.31 Million | ▲ +387.3% |
| 2006 | 0.41x | AU$1.71 Million | AU$4.19 Million | ▼ -99.5% |
| 2004 | 78.06x | AU$3.56 Million | AU$45.61K | ▼ -30.0% |
| 2003 | 111.56x | AU$9.64 Million | AU$86.43K | ▲ +205.3% |
| 2001 | 36.54x | AU$3.03 Million | AU$83.03K | ▼ -99.9% |
| 1996 | 24536.63x | AU$2.63 Million | AU$107.00 | ▲ +1750.4% |
| 1994 | 1326.00x | AU$1.33 Million | AU$1.00K | ▲ +3483.8% |
| 1993 | 37.00x | AU$74.00K | AU$2.00K | — |