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 how well can WT Financial Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of WT Financial Group Ltd.
Annual Cash Flow Quality Index for WT Financial Group Ltd (2013–2025)
Year-by-year earnings quality comparison for WT Financial Group Ltd.
| 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 | — |