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 how well can Warriedar Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.