West African Resources Ltd (WAF) — Cash Flow Quality Index

Latest as of June 2025: 0.86x

West African Resources Ltd (WAF) has a Cash Flow Quality Index of 0.86x as of June 2025. Operating cash flow of AU$79.73 Million is below net income of AU$92.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WAF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

AU$79.73 Million
AUD

Net Income

AU$92.90 Million
AUD

Data as of

Jun 2025
Most recent filing

West African Resources Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for West African Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of West African Resources Ltd.

Annual Cash Flow Quality Index for West African Resources Ltd (2021–2025)

Year-by-year earnings quality comparison for West African Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.92x AU$206.94 Million AU$223.84 Million ▼ -34.5%
2024 1.41x AU$207.19 Million AU$146.87 Million ▲ +3.7%
2023 1.36x AU$223.80 Million AU$164.44 Million ▼ -26.5%
2022 1.85x AU$349.66 Million AU$188.96 Million ▲ +11.8%
2021 1.66x AU$147.92 Million AU$89.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.