Wam Microcap Ltd (WMI) — Cash Flow Quality Index
Wam Microcap Ltd (WMI) has a Cash Flow Quality Index of -2.06x as of June 2024. Operating cash flow of AU$-50.69 Million is below net income of AU$24.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wam Microcap Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wam Microcap Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Wam Microcap Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wam Microcap Ltd (2017–2025)
Year-by-year earnings quality comparison for Wam Microcap Ltd. For live market cap and the full company financial profile, see market value of Wam Microcap Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | AU$13.80 Million | AU$43.58 Million | ▲ +125.2% |
| 2024 | -1.26x | AU$-43.01 Million | AU$34.21 Million | ▼ -861.6% |
| 2023 | 0.17x | AU$4.35 Million | AU$26.32 Million | ▲ +119.7% |
| 2021 | -0.84x | AU$-63.82 Million | AU$76.10 Million | ▼ -152.7% |
| 2020 | 1.59x | AU$18.02 Million | AU$11.33 Million | ▲ +172.6% |
| 2017 | 0.58x | AU$461.00K | AU$790.00K | — |