Wam Alternative Assets Ltd Cash Flow Quality Index
Wam Alternative Assets Ltd 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$6.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See WMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wam Alternative Assets Ltd (2014–2025)
Cash flow quality index of Wam Alternative Assets Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Wam Alternative Assets Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wam Alternative Assets Ltd to assess how comfortably operating cash covers total debt obligations.
Wam Alternative Assets Ltd Cash Flow Quality Index by Year (2014–2025)
Wam Alternative Assets Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Wam Alternative Assets Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wam Alternative Assets Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.22x | AU$-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 | — |