Wam Alternative Assets Ltd (WMA) — Cash Flow Quality Index

Latest as of June 2025: -3.66x

Wam Alternative Assets Ltd (WMA) has a Cash Flow Quality Index of -3.66x as of June 2025. Operating cash flow of AU$-5.89 Million is below net income of AU$1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wam Alternative Assets Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.66x
Operating CF / Net Income

Operating Cash Flow

AU$-5.89 Million
AUD

Net Income

AU$1.61 Million
AUD

Data as of

Jun 2025
Most recent filing

Wam Alternative Assets Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Wam Alternative Assets Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wam Alternative Assets Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wam Alternative Assets Ltd (2014–2024)

Year-by-year earnings quality comparison for Wam Alternative Assets Ltd. For live market cap and the full company financial profile, see how much is Wam Alternative Assets Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.