Wellard Ltd (WLD) — Cash Flow Quality Index
Latest as of December 2023:
-1.14x
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$554.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wellard Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.14x
Operating CF / Net Income
Operating Cash Flow
AU$-629.19K
AUD
Net Income
AU$554.00K
AUD
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see WLD cash flow conversion.
Annual Cash Flow Quality Index for Wellard Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.