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 WGB cash generation efficiency to assess how effectively this company generates cash.

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. Check WGB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wam Global Ltd (2020–2025)

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

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.