Wam Microcap Ltd (WMI) — Cash Flow Quality Index
Latest as of June 2024:
-2.06x
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$24.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wam Microcap Ltd (WMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.06x
Operating CF / Net Income
Operating Cash Flow
AU$-50.69 Million
AUD
Net Income
AU$24.67 Million
AUD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see WMI operating cash flow.
Annual Cash Flow Quality Index for Wam Microcap Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.