Warriedar Resources Ltd (WA8) — Cash Flow Quality Index

Latest as of June 2020: -0.25x

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. Explore Warriedar Resources Ltd (WA8) investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Warriedar Resources Ltd (None–None)

Year-by-year earnings quality comparison for Warriedar Resources Ltd. For live market cap and the full company financial profile, see Warriedar Resources Ltd stock valuation.

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.