Wam Global Ltd (WGB) — Cash Flow Quality Index
Latest as of June 2024:
0.66x
Wam Global Ltd (WGB) has a Cash Flow Quality Index of 0.66x as of June 2024. Operating cash flow of AU$31.29 Million is below net income of AU$47.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wam Global Ltd (WGB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.66x
Operating CF / Net Income
Operating Cash Flow
AU$31.29 Million
AUD
Net Income
AU$47.39 Million
AUD
Data as of
Jun 2024
Most recent filing
Wam Global Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Wam Global Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wam Global Ltd.
Annual Cash Flow Quality Index for Wam Global Ltd (2020–2025)
Year-by-year earnings quality comparison for Wam Global Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$47.61 Million | AU$103.34 Million | ▼ -29.2% |
| 2024 | 0.65x | AU$48.12 Million | AU$73.94 Million | ▲ +238.8% |
| 2023 | 0.19x | AU$16.28 Million | AU$84.76 Million | ▲ +139.0% |
| 2021 | -0.49x | AU$-47.27 Million | AU$95.93 Million | ▲ +66.6% |
| 2020 | -1.47x | AU$-7.44 Million | AU$5.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.