Wiseway Group Ltd (WWG) — Cash Flow Quality Index

Latest as of December 2025: 1.20x

Wiseway Group Ltd (WWG) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of AU$2.52 Million exceeds net income of AU$2.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Wiseway Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$2.52 Million
AUD

Net Income

AU$2.10 Million
AUD

Data as of

Dec 2025
Most recent filing

Wiseway Group Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Wiseway Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Wiseway Group Ltd.

Annual Cash Flow Quality Index for Wiseway Group Ltd (2016–2025)

Year-by-year earnings quality comparison for Wiseway Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.21x AU$9.66 Million AU$4.37 Million ▼ -78.2%
2024 10.14x AU$6.18 Million AU$610.00K ▲ +156.4%
2021 3.95x AU$7.01 Million AU$1.77 Million ▲ +5988.6%
2018 0.06x AU$74.36K AU$1.15 Million ▼ -97.6%
2017 2.75x AU$2.55 Million AU$928.32K ▼ -93.4%
2016 41.67x AU$1.68 Million AU$40.20K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.