Worldsec Ltd (WSL) — Cash Flow Quality Index
Latest as of December 2024:
0.41x
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 WSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
GBX37.00K
GBX
Net Income
GBX91.00K
GBX
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see WSL cash generation efficiency.
Annual Cash Flow Quality Index for Worldsec Ltd (2020–2023)
Year-by-year earnings quality comparison for Worldsec Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.