WT Financial Group Ltd Cash Flow Quality Index
WT Financial Group Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WT Financial Group Ltd (2013–2025)
Cash flow quality index of WT Financial Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for WT Financial Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WT Financial Group Ltd (WTL) net asset quality to measure how much of total assets are equity-financed.
WT Financial Group Ltd Cash Flow Quality Index by Year (2013–2025)
WT Financial Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for WT Financial Group Ltd. For the full cash flow conversion analysis, see WTL cash flow metrics.
| 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 | — |