Waterco Ltd Cash Flow Quality Index
Waterco Ltd 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 Waterco Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Waterco Ltd (1993–2025)
Cash flow quality index of Waterco Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Waterco Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Waterco Ltd balance sheet quality to measure how much of total assets are equity-financed.
Waterco Ltd Cash Flow Quality Index by Year (1993–2025)
Waterco Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Waterco Ltd. For the full cash flow conversion analysis, see Waterco Ltd (WAT) cash flow conversion.
| 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 | — |