WCM Global Growth Ltd Cash Flow Quality Index
WCM Global Growth Ltd 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$22.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See WQG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WCM Global Growth Ltd (2018–2025)
Cash flow quality index of WCM Global Growth Ltd from 2018 to 2025. Historical Cash Flow Quality Index for WCM Global Growth Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WQG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
WCM Global Growth Ltd Cash Flow Quality Index by Year (2018–2025)
WCM Global Growth Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for WCM Global Growth Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of WCM Global Growth Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |