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. Also explore WAT total assets for the complete picture of this company's asset base.
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 tangible equity quality of Waterco Ltd to evaluate the tangible quality of the company's equity base.
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 Waterco Ltd stock valuation.
| 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 | — |