Wa Kaolin Ltd Cash Flow Quality Index
Wa Kaolin Ltd 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$11.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Wa Kaolin Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wa Kaolin Ltd (2016–2016)
Cash flow quality index of Wa Kaolin Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Wa Kaolin Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wa Kaolin Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wa Kaolin Ltd Cash Flow Quality Index by Year (2016–2016)
Wa Kaolin Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Wa Kaolin Ltd. For the full cash flow conversion analysis, see Wa Kaolin Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | AU$-1.44 Million | AU$11.16 Million | — |