Wagners Holding Company Ltd (WGN) — Cash Flow Quality Index
Wagners Holding Company Ltd (WGN) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of AU$31.06 Million exceeds net income of AU$21.05 Million, indicating high earnings quality where cash backs reported profits. Explore Wagners Holding Company Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wagners Holding Company Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Wagners Holding Company Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wagners Holding Company Ltd (2016–2025)
Year-by-year earnings quality comparison for Wagners Holding Company Ltd. For live market cap and the full company financial profile, see WGN market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |