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) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Worldsec Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Worldsec Ltd (WSL) market capitalisation.
| 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 | — |