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