Whitebark Energy Ltd (WBE) — Cash Flow Quality Index
Whitebark Energy Ltd (WBE) has a Cash Flow Quality Index of -0.09x as of June 2021. Operating cash flow of AU$-295.10K is below net income of AU$3.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Whitebark Energy Ltd Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for Whitebark Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Whitebark Energy Ltd.
Annual Cash Flow Quality Index for Whitebark Energy Ltd (2013–2016)
Year-by-year earnings quality comparison for Whitebark Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.22x | AU$-559.22K | AU$2.55 Million | ▲ +97.5% |
| 2013 | -8.68x | AU$-2.01 Million | AU$231.81K | — |