Wisetech Global Ltd (WTC) — Cash Flow Quality Index

Latest as of December 2025: 1.88x

Wisetech Global Ltd (WTC) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of AU$195.34 Million exceeds net income of AU$103.93 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Wisetech Global Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

AU$195.34 Million
AUD

Net Income

AU$103.93 Million
AUD

Data as of

Dec 2025
Most recent filing

Wisetech Global Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Wisetech Global Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wisetech Global Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wisetech Global Ltd (2012–2025)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.84x AU$562.51 Million AU$304.94 Million ▲ +8.0%
2024 1.71x AU$448.70 Million AU$262.80 Million ▼ -5.6%
2023 1.81x AU$383.60 Million AU$212.20 Million ▲ +15.6%
2022 1.56x AU$304.20 Million AU$194.60 Million ▼ -19.7%
2021 1.95x AU$210.50 Million AU$108.10 Million ▲ +139.8%
2020 0.81x AU$130.60 Million AU$160.80 Million ▼ -60.9%
2019 2.08x AU$112.50 Million AU$54.10 Million ▲ +18.5%
2018 1.76x AU$71.62 Million AU$40.80 Million ▲ +1.8%
2017 1.72x AU$54.93 Million AU$31.86 Million ▼ -82.3%
2016 9.73x AU$21.08 Million AU$2.17 Million ▲ +859.2%
2015 1.01x AU$21.40 Million AU$21.10 Million ▲ +6.0%
2014 0.96x AU$17.70 Million AU$18.50 Million ▼ -35.8%
2013 1.49x AU$13.70 Million AU$9.20 Million ▼ -59.1%
2012 3.64x AU$10.93 Million AU$3.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.