Wellard Ltd Cash Flow Quality Index
Wellard Ltd 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. See Wellard Ltd (WLD) financial flexibility 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 Wellard Ltd (2014–2025)
Cash flow quality index of Wellard Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Wellard Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wellard Ltd to assess how comfortably operating cash covers total debt obligations.
Wellard Ltd Cash Flow Quality Index by Year (2014–2025)
Wellard Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Wellard Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wellard Ltd.
| 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 | — |