WCM Global Growth Ltd (WQG) — Cash Flow Quality Index
WCM Global Growth Ltd (WQG) has a Cash Flow Quality Index of 0.60x as of June 2025. Operating cash flow of AU$13.53 Million is below net income of AU$22.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can WCM Global Growth Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WCM Global Growth Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for WCM Global Growth Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of WCM Global Growth Ltd.
Annual Cash Flow Quality Index for WCM Global Growth Ltd (2018–2025)
Year-by-year earnings quality comparison for WCM Global Growth Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-54.69 Million | AU$69.53 Million | ▼ -214.1% |
| 2024 | 0.69x | AU$31.27 Million | AU$45.34 Million | ▲ +182.8% |
| 2023 | 0.24x | AU$9.07 Million | AU$37.18 Million | ▲ +179.9% |
| 2021 | 0.09x | AU$4.22 Million | AU$48.41 Million | ▲ +105.1% |
| 2020 | -1.70x | AU$-41.79 Million | AU$24.61 Million | ▲ +16.4% |
| 2019 | -2.03x | AU$-34.52 Million | AU$16.99 Million | ▼ -631.5% |
| 2018 | -0.28x | AU$-3.03 Million | AU$10.91 Million | — |