Whitebark Energy Ltd (WBE) — Cash Flow Quality Index

Latest as of June 2021: -0.09x

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 Whitebark Energy Ltd (WBE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

AU$-295.10K
AUD

Net Income

AU$3.40 Million
AUD

Data as of

Jun 2021
Most recent filing

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. Check WBE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Whitebark Energy Ltd (2013–2016)

Year-by-year earnings quality comparison for Whitebark Energy Ltd. For live market cap and the full company financial profile, see WBE stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.