Wellfully Ltd (WFL) — Cash Flow Quality Index

Latest as of December 2023: 0.14x

Wellfully Ltd (WFL) has a Cash Flow Quality Index of 0.14x as of December 2023. Operating cash flow of AU$28.49K is below net income of AU$205.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wellfully Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x

Operating CF / Net Income

Operating Cash Flow

AU$28.49K

AUD

Net Income

AU$205.91K

AUD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Wellfully Ltd (None–None)

Year-by-year earnings quality comparison for Wellfully Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.