We Buy Cars Hlds Ltd Cash Flow Quality Index

Latest as of September 2025: 0.72x

We Buy Cars Hlds Ltd cash flow quality index. We Buy Cars Hlds Ltd (WBC) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of ZAC677.26 Million is below net income of ZAC935.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See We Buy Cars Hlds Ltd (WBC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

ZAC677.26 Million
ZAC

Net Income

ZAC935.39 Million
ZAC

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of We Buy Cars Hlds Ltd (2023–2025)

Cash flow quality index of We Buy Cars Hlds Ltd from 2023 to 2025. Historical Cash Flow Quality Index for We Buy Cars Hlds Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore We Buy Cars Hlds Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

We Buy Cars Hlds Ltd Cash Flow Quality Index by Year (2023–2025)

We Buy Cars Hlds Ltd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for We Buy Cars Hlds Ltd. For the full cash flow conversion analysis, see cash flow conversion of We Buy Cars Hlds Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.72x ZAC677.26 Million ZAC935.39 Million ▼ -57.9%
2024 1.72x ZAC591.42 Million ZAC343.94 Million ▲ +142.4%
2023 0.71x ZAC582.39 Million ZAC821.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.