Wotso Cash Flow Quality Index

Latest as of December 2024: 9.15x

Wotso cash flow quality index. 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. See WOT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Wotso (2012–2022)

Cash flow quality index of Wotso from 2012 to 2022. Historical Cash Flow Quality Index for Wotso across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wotso Cash Flow Quality Index by Year (2012–2022)

Wotso cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Wotso. For the full cash flow conversion analysis, see how efficiently does Wotso generate cash.

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.