Wisetech Global Ltd (WTC) — 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. Explore Wisetech Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wisetech Global Ltd.
Annual Cash Flow Quality Index for Wisetech Global Ltd (2012–2025)
Year-by-year earnings quality comparison for Wisetech Global Ltd.
| 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 | — |