Wellard Ltd (WLD) — Cash Flow Quality Index
Wellard Ltd (WLD) has a Cash Flow Quality Index of -1.14x as of December 2023. Operating cash flow of AU$-629.19K is below net income of AU$554.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wellard Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wellard Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Wellard Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Wellard Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wellard Ltd (2014–2025)
Year-by-year earnings quality comparison for Wellard Ltd. For live market cap and the full company financial profile, see Wellard Ltd (WLD) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | AU$1.65 Million | AU$1.33 Million | ▼ -0.6% |
| 2022 | 1.25x | AU$17.11 Million | AU$13.70 Million | ▼ -70.6% |
| 2021 | 4.25x | AU$10.62 Million | AU$2.50 Million | ▼ -92.1% |
| 2020 | 54.01x | AU$13.94 Million | AU$258.06K | ▲ +2459.5% |
| 2014 | 2.11x | AU$40.26 Million | AU$19.08 Million | — |