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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wagners Holding Company Ltd (WGN) cash flow conversion.
Annual Cash Flow Quality Index for Wagners Holding Company Ltd (2016–2025)
Year-by-year earnings quality comparison for Wagners Holding Company Ltd.
| 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 | — |