Wam Global Ltd Cash Flow Quality Index
Wam Global Ltd cash flow quality index. 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. See WGB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wam Global Ltd (2020–2025)
Cash flow quality index of Wam Global Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Wam Global Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WGB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wam Global Ltd Cash Flow Quality Index by Year (2020–2025)
Wam Global Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Wam Global Ltd. For the full cash flow conversion analysis, see Wam Global Ltd cash flow conversion.
| 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 | — |