Wa Kaolin Ltd (WAK) — Cash Flow Quality Index
Latest as of June 2016:
-0.13x
Wa Kaolin Ltd (WAK) has a Cash Flow Quality Index of -0.13x as of June 2016. Operating cash flow of AU$-1.44 Million is below net income of AU$11.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Wa Kaolin Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.13x
Operating CF / Net Income
Operating Cash Flow
AU$-1.44 Million
AUD
Net Income
AU$11.16 Million
AUD
Data as of
Jun 2016
Most recent filing
Wa Kaolin Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Wa Kaolin Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WAK cash flow conversion.
Annual Cash Flow Quality Index for Wa Kaolin Ltd (2016–2016)
Year-by-year earnings quality comparison for Wa Kaolin Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | AU$-1.44 Million | AU$11.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.