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. Also explore Wam Global Ltd (WGB) total assets for the complete picture of this company's asset base.

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 tangible net worth ratio of Wam Global Ltd to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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.