Wiseway Group Ltd Cash Flow Quality Index

Latest as of June 2026: 2.77x

Wiseway Group Ltd cash flow quality index. Wiseway Group Ltd (WWG) has a Cash Flow Quality Index of 2.77x as of June 2026. Operating cash flow of AU$7.16 Million exceeds net income of AU$2.59 Million, indicating high earnings quality where cash backs reported profits. Explore Wiseway Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

AU$7.16 Million
AUD

Net Income

AU$2.59 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Wiseway Group Ltd (2016–2026)

Cash flow quality index of Wiseway Group Ltd from 2016 to 2026. Historical Cash Flow Quality Index for Wiseway Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wiseway Group Ltd net asset quality index to measure how much of total assets are equity-financed.

Wiseway Group Ltd Cash Flow Quality Index by Year (2016–2026)

Wiseway Group Ltd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Wiseway Group Ltd. For the full cash flow conversion analysis, see Wiseway Group Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 2.06x AU$9.68 Million AU$4.69 Million ▼ -6.6%
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.