Worldsec Ltd Cash Flow Quality Index
Worldsec Ltd cash flow quality index. Worldsec Ltd (WSL) has a Cash Flow Quality Index of 0.41x as of December 2024. Operating cash flow of GBX37.00K is below net income of GBX91.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Worldsec Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Worldsec Ltd (2020–2023)
Cash flow quality index of Worldsec Ltd from 2020 to 2023. Historical Cash Flow Quality Index for Worldsec Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Worldsec Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Worldsec Ltd Cash Flow Quality Index by Year (2020–2023)
Worldsec Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Worldsec Ltd. For the full cash flow conversion analysis, see Worldsec Ltd (WSL) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.19x | GBX-417.00K | GBX58.00K | ▼ -2483.4% |
| 2021 | -0.28x | GBX-177.00K | GBX636.00K | ▼ -11.8% |
| 2020 | -0.25x | GBX-235.00K | GBX944.00K | — |