Wa Kaolin Ltd (WAK) — Cash Flow Quality Index
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$11.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WAK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wa Kaolin Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Wa Kaolin Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wa Kaolin Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wa Kaolin Ltd (2016–2016)
Year-by-year earnings quality comparison for Wa Kaolin Ltd. For live market cap and the full company financial profile, see WAK market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | AU$-1.44 Million | AU$11.16 Million | — |