WCM Global Growth Ltd (WQG) — Cash Flow Quality Index

Latest as of June 2025: 0.60x

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 long-term investment intensity of WCM Global Growth Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

AU$13.53 Million
AUD

Net Income

AU$22.43 Million
AUD

Data as of

Jun 2025
Most recent filing

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. Check tangible net worth ratio of WCM Global Growth Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for WCM Global Growth Ltd (2018–2025)

Year-by-year earnings quality comparison for WCM Global Growth Ltd. For live market cap and the full company financial profile, see WQG company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.