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 cash flow conversion of WT Financial Group Ltd to assess how effectively this company generates cash.
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 WT Financial Group Ltd (WTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WTL stock 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 | — |