Wam Alternative Assets Ltd (WMA) — Cash Flow Quality Index
Wam Alternative Assets Ltd (WMA) has a Cash Flow Quality Index of -5.27x as of December 2025. Operating cash flow of AU$-34.07 Million is below net income of AU$6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wam Alternative Assets Ltd (WMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wam Alternative Assets Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Wam Alternative Assets Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wam Alternative Assets Ltd.
Annual Cash Flow Quality Index for Wam Alternative Assets Ltd (2014–2025)
Year-by-year earnings quality comparison for Wam Alternative Assets Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.22x | AU$-24.84 Million | AU$11.19 Million | ▼ -20.0% |
| 2024 | -1.85x | AU$-11.53 Million | AU$6.23 Million | ▼ -44.7% |
| 2023 | -1.28x | AU$-8.11 Million | AU$6.34 Million | ▼ -156.3% |
| 2022 | 2.27x | AU$21.53 Million | AU$9.48 Million | ▲ +99.2% |
| 2021 | 1.14x | AU$20.58 Million | AU$18.05 Million | ▲ +339.5% |
| 2020 | 0.26x | AU$4.67 Million | AU$18.02 Million | ▼ -96.7% |
| 2019 | 7.89x | AU$40.49 Million | AU$5.13 Million | ▲ +2871.8% |
| 2018 | 0.27x | AU$1.78 Million | AU$6.71 Million | ▼ -24.3% |
| 2017 | 0.35x | AU$1.76 Million | AU$5.04 Million | ▲ +487.0% |
| 2016 | 0.06x | AU$778.00K | AU$13.03 Million | ▼ -63.6% |
| 2015 | 0.16x | AU$2.21 Million | AU$13.50 Million | ▼ -62.0% |
| 2014 | 0.43x | AU$2.02 Million | AU$4.67 Million | — |