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.