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$22.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WCM Global Growth Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WCM Global Growth Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for WCM Global Growth Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WCM Global Growth Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WCM Global Growth Ltd (2018–2025)
Year-by-year earnings quality comparison for WCM Global Growth Ltd. For live market cap and the full company financial profile, see WQG stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |