West Cobar Metals Ltd (WC1) — Cash Flow Quality Index

Latest as of December 2020: 1.90x

West Cobar Metals Ltd (WC1) has a Cash Flow Quality Index of 1.90x as of December 2020. Operating cash flow of AU$16.59K exceeds net income of AU$8.74K, indicating high earnings quality where cash backs reported profits. Explore how well can West Cobar Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

AU$16.59K
AUD

Net Income

AU$8.74K
AUD

Data as of

Dec 2020
Most recent filing

West Cobar Metals Ltd Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for West Cobar Metals 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 West Cobar Metals Ltd.

Annual Cash Flow Quality Index for West Cobar Metals Ltd (2019–2020)

Year-by-year earnings quality comparison for West Cobar Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 1.61x AU$52.93K AU$32.90K ▲ +117.6%
2019 0.74x AU$36.40K AU$49.23K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.