Wotso (WOT) — Cash Flow Quality Index
Latest as of December 2024:
9.15x
Wotso (WOT) has a Cash Flow Quality Index of 9.15x as of December 2024. Operating cash flow of AU$7.95 Million exceeds net income of AU$869.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Wotso service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.15x
Operating CF / Net Income
Operating Cash Flow
AU$7.95 Million
AUD
Net Income
AU$869.00K
AUD
Data as of
Dec 2024
Most recent filing
Wotso Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Wotso across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WOT cash generation efficiency.
Annual Cash Flow Quality Index for Wotso (2012–2022)
Year-by-year earnings quality comparison for Wotso.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 15.32x | AU$13.10 Million | AU$855.00K | ▲ +1842.7% |
| 2021 | 0.79x | AU$24.11 Million | AU$30.57 Million | ▼ -68.7% |
| 2020 | 2.52x | AU$14.44 Million | AU$5.73 Million | ▲ +124.1% |
| 2019 | 1.13x | AU$8.32 Million | AU$7.40 Million | ▼ -31.6% |
| 2018 | 1.65x | AU$7.23 Million | AU$4.39 Million | ▲ +348.1% |
| 2017 | 0.37x | AU$6.61 Million | AU$17.98 Million | ▲ +123.8% |
| 2016 | 0.16x | AU$2.77 Million | AU$16.85 Million | ▼ -79.6% |
| 2015 | 0.80x | AU$8.86 Million | AU$11.03 Million | ▲ +45.9% |
| 2014 | 0.55x | AU$3.49 Million | AU$6.34 Million | ▼ -43.4% |
| 2013 | 0.97x | AU$5.98 Million | AU$6.15 Million | ▲ +18.3% |
| 2012 | 0.82x | AU$3.97 Million | AU$4.84 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.