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. Also explore WFL total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see WFL market cap.

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.