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 WOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check WOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wotso (2012–2022)

Year-by-year earnings quality comparison for Wotso. For live market cap and the full company financial profile, see WOT market cap overview.

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.