Warriedar Resources Ltd Cash Flow Quality Index

Latest as of June 2020: -0.25x

Warriedar Resources Ltd cash flow quality index. Warriedar Resources Ltd (WA8) has a Cash Flow Quality Index of -0.25x as of June 2020. Operating cash flow of AU$-954.66K is below net income of AU$3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Warriedar Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

AU$-954.66K
AUD

Net Income

AU$3.88 Million
AUD

Data as of

Jun 2020
Most recent filing

Warriedar Resources Ltd Cash Flow Quality Index by Year (None–None)

Warriedar Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Warriedar Resources Ltd. For the full cash flow conversion analysis, see Warriedar Resources Ltd (WA8) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.