Worldsec Ltd (WSL) — 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. Explore Worldsec Ltd (WSL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Worldsec Ltd Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Worldsec Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Worldsec Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Worldsec Ltd (2020–2023)
Year-by-year earnings quality comparison for Worldsec Ltd. For live market cap and the full company financial profile, see how much is Worldsec Ltd worth.
| 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 | — |