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 Wa Kaolin Ltd (WAK) cash flow conversion to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Wa Kaolin Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wa Kaolin Ltd (2016–2016)

Year-by-year earnings quality comparison for Wa Kaolin Ltd. For live market cap and the full company financial profile, see Wa Kaolin Ltd market capitalisation.

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.