Wagners Holding Company Ltd Cash Flow Quality Index
Wagners Holding Company Ltd cash flow quality index. Wagners Holding Company Ltd (WGN) has a Cash Flow Quality Index of 1.64x as of June 2026. Operating cash flow of AU$32.02 Million exceeds net income of AU$19.51 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Wagners Holding Company Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wagners Holding Company Ltd (2016–2026)
Cash flow quality index of Wagners Holding Company Ltd from 2016 to 2026. Historical Cash Flow Quality Index for Wagners Holding Company Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WGN equity financing ratio to measure how much of total assets are equity-financed.
Wagners Holding Company Ltd Cash Flow Quality Index by Year (2016–2026)
Wagners Holding Company Ltd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Wagners Holding Company Ltd. For the full cash flow conversion analysis, see WGN operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.56x | AU$63.08 Million | AU$40.56 Million | ▼ -36.3% |
| 2025 | 2.44x | AU$55.46 Million | AU$22.72 Million | ▼ -65.4% |
| 2024 | 7.06x | AU$72.60 Million | AU$10.28 Million | ▲ +31.3% |
| 2023 | 5.38x | AU$16.80 Million | AU$3.12 Million | ▲ +960.3% |
| 2022 | 0.51x | AU$3.87 Million | AU$7.63 Million | ▼ -90.4% |
| 2021 | 5.31x | AU$53.10 Million | AU$10.00 Million | ▲ +182.9% |
| 2019 | 1.88x | AU$23.98 Million | AU$12.78 Million | ▲ +119.4% |
| 2018 | 0.86x | AU$21.22 Million | AU$24.81 Million | ▼ -44.5% |
| 2017 | 1.54x | AU$29.29 Million | AU$19.02 Million | ▼ -39.6% |
| 2016 | 2.55x | AU$30.60 Million | AU$12.00 Million | — |