WT Financial Group Ltd (WTL) — Cash Flow Quality Index
WT Financial Group Ltd (WTL) has a Cash Flow Quality Index of 3.15x as of June 2025. Operating cash flow of AU$3.99 Million exceeds net income of AU$1.27 Million, indicating high earnings quality where cash backs reported profits. Explore WTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WT Financial Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for WT Financial Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for WT Financial Group Ltd (2013–2025)
Year-by-year earnings quality comparison for WT Financial Group Ltd. For live market cap and the full company financial profile, see WT Financial Group Ltd (WTL) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | AU$5.94 Million | AU$4.64 Million | ▼ -9.6% |
| 2024 | 1.42x | AU$5.46 Million | AU$3.85 Million | ▲ +102.0% |
| 2023 | 0.70x | AU$2.90 Million | AU$4.14 Million | ▲ +146.1% |
| 2022 | -1.52x | AU$-2.85 Million | AU$1.87 Million | ▼ -164.5% |
| 2017 | -0.58x | AU$-557.26K | AU$968.76K | ▼ -168.9% |
| 2016 | 0.84x | AU$1.34 Million | AU$1.60 Million | ▲ +270.0% |
| 2015 | -0.49x | AU$-760.14K | AU$1.55 Million | ▼ -930.7% |
| 2014 | 0.06x | AU$133.79K | AU$2.26 Million | ▼ -94.3% |
| 2013 | 1.04x | AU$514.54K | AU$495.88K | — |