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

Latest as of September 2025: 4.48x

WEB Travel Group Ltd (WEB) has a Cash Flow Quality Index of 4.48x as of September 2025. Operating cash flow of AU$120.50 Million exceeds net income of AU$26.90 Million, indicating high earnings quality where cash backs reported profits. Explore WEB Travel Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

AU$120.50 Million
AUD

Net Income

AU$26.90 Million
AUD

Data as of

Sep 2025
Most recent filing

WEB Travel Group Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for WEB Travel Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WEB Travel Group Ltd (WEB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WEB Travel Group Ltd (2005–2025)

Year-by-year earnings quality comparison for WEB Travel Group Ltd. For live market cap and the full company financial profile, see WEB Travel Group Ltd (WEB) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.39x AU$77.80 Million AU$201.50 Million ▼ -84.7%
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.