Wam Alternative Assets Ltd (WMA) — Cash Flow Quality Index
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$1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WMA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wam Alternative Assets Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Wam Alternative Assets Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Wam Alternative Assets Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wam Alternative Assets Ltd (2014–2024)
Year-by-year earnings quality comparison for Wam Alternative Assets Ltd. For live market cap and the full company financial profile, see WMA market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.85x | AU$-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 | — |