Wam Microcap Ltd Cash Flow Quality Index
Wam Microcap Ltd 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. See how financially flexible is Wam Microcap Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wam Microcap Ltd (2017–2025)
Cash flow quality index of Wam Microcap Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Wam Microcap Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Wam Microcap Ltd Cash Flow Quality Index by Year (2017–2025)
Wam Microcap Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Wam Microcap Ltd. For the full cash flow conversion analysis, see WMI operating cash flow.
| 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 | — |