Wisetech Global Ltd Cash Flow Quality Index

Latest as of December 2025: 1.88x

Wisetech Global Ltd cash flow quality index. 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. See how financially flexible is Wisetech Global Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wisetech Global Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Wisetech Global Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wisetech Global Ltd (WTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Wisetech Global Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Wisetech Global Ltd. For the full cash flow conversion analysis, see Wisetech Global Ltd (WTC) cash flow conversion.

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.