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 cash flow conversion of Wam Microcap Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WMI market cap.
| 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 | — |