WEB Travel Group Ltd (WEB) — Cash Flow Quality Index

Latest as of March 2026: 1.38x

WEB Travel Group Ltd (WEB) has a Cash Flow Quality Index of 1.38x as of March 2026. Operating cash flow of AU$11.90 Million exceeds net income of AU$8.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of WEB Travel Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

AU$11.90 Million
AUD

Net Income

AU$8.60 Million
AUD

Data as of

Mar 2026
Most recent filing

WEB Travel Group Ltd Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for WEB Travel Group Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does WEB Travel Group Ltd generate cash.

Annual Cash Flow Quality Index for WEB Travel Group Ltd (2005–2026)

Year-by-year earnings quality comparison for WEB Travel Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 3.73x AU$132.40 Million AU$35.50 Million ▼ -46.8%
2025 7.01x AU$77.80 Million AU$11.10 Million ▲ +177.2%
2024 2.53x AU$183.80 Million AU$72.70 Million ▼ -79.2%
2023 12.16x AU$176.30 Million AU$14.50 Million ▲ +1504.3%
2019 0.76x AU$45.70 Million AU$60.30 Million ▲ +109.0%
2018 -8.39x AU$-347.98 Million AU$41.47 Million ▼ -1364.4%
2017 0.66x AU$34.79 Million AU$52.42 Million ▼ -68.4%
2016 2.10x AU$46.62 Million AU$22.22 Million ▲ +3.7%
2015 2.02x AU$35.43 Million AU$17.50 Million ▲ +1059.8%
2014 0.17x AU$3.36 Million AU$19.25 Million ▼ -95.3%
2013 3.73x AU$24.54 Million AU$6.59 Million ▲ +189.7%
2012 1.29x AU$17.69 Million AU$13.76 Million ▼ -2.9%
2011 1.32x AU$14.71 Million AU$11.12 Million ▼ -0.5%
2010 1.33x AU$14.06 Million AU$10.57 Million ▲ +21.2%
2009 1.10x AU$8.43 Million AU$7.68 Million ▼ -8.3%
2008 1.20x AU$11.22 Million AU$9.37 Million ▼ -29.1%
2007 1.69x AU$6.75 Million AU$4.00 Million ▼ -6.6%
2006 1.81x AU$4.29 Million AU$2.38 Million ▲ +83.0%
2005 0.99x AU$1.43 Million AU$1.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.