Woolworths Group Ltd Cash Flow Quality Index

Latest as of June 2025: 11.83x

Woolworths Group Ltd cash flow quality index. Woolworths Group Ltd (WOW) has a Cash Flow Quality Index of 11.83x as of June 2025. Operating cash flow of AU$2.65 Billion exceeds net income of AU$224.00 Million, indicating high earnings quality where cash backs reported profits. Explore WOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.83x
Operating CF / Net Income

Operating Cash Flow

AU$2.65 Billion
AUD

Net Income

AU$224.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Woolworths Group Ltd (2007–2025)

Cash flow quality index of Woolworths Group Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Woolworths Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Woolworths Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Woolworths Group Ltd Cash Flow Quality Index by Year (2007–2025)

Woolworths Group Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Woolworths Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Woolworths Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 4.72x AU$4.55 Billion AU$963.00 Million ▼ -88.3%
2024 40.36x AU$4.36 Billion AU$108.00 Million ▲ +1273.7%
2023 2.94x AU$4.75 Billion AU$1.62 Billion ▲ +590.1%
2022 0.43x AU$3.38 Billion AU$7.93 Billion ▼ -80.9%
2021 2.23x AU$4.62 Billion AU$2.07 Billion ▼ -43.1%
2020 3.92x AU$4.56 Billion AU$1.17 Billion ▲ +257.5%
2019 1.10x AU$2.95 Billion AU$2.69 Billion ▼ -36.9%
2018 1.74x AU$2.99 Billion AU$1.72 Billion ▼ -14.7%
2017 2.04x AU$3.12 Billion AU$1.53 Billion ▲ +30.6%
2015 1.56x AU$3.35 Billion AU$2.15 Billion ▲ +10.0%
2014 1.42x AU$3.47 Billion AU$2.45 Billion ▲ +17.7%
2013 1.20x AU$2.72 Billion AU$2.26 Billion ▼ -23.9%
2012 1.58x AU$2.87 Billion AU$1.82 Billion ▲ +12.3%
2011 1.41x AU$2.99 Billion AU$2.12 Billion ▲ +3.1%
2010 1.37x AU$2.76 Billion AU$2.02 Billion ▼ -3.7%
2009 1.42x AU$2.60 Billion AU$1.84 Billion ▼ -13.0%
2008 1.63x AU$2.65 Billion AU$1.63 Billion ▼ -8.0%
2007 1.77x AU$2.29 Billion AU$1.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.