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 WA8 operating cash flow to assess how effectively this company generates cash.

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 market value of 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.