Wildcat Resources Ltd (WC8) — Cash Flow Quality Index
Latest as of June 2015:
-0.85x
Wildcat Resources Ltd (WC8) has a Cash Flow Quality Index of -0.85x as of June 2015. Operating cash flow of AU$-116.90K is below net income of AU$137.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore WC8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.85x
Operating CF / Net Income
Operating Cash Flow
AU$-116.90K
AUD
Net Income
AU$137.59K
AUD
Data as of
Jun 2015
Most recent filing
Wildcat Resources Ltd Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Wildcat Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wildcat Resources Ltd cash flow conversion.
Annual Cash Flow Quality Index for Wildcat Resources Ltd (2013–2014)
Year-by-year earnings quality comparison for Wildcat Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -92.53x | AU$-240.20K | AU$2.60K | ▼ -51816.9% |
| 2013 | -0.18x | AU$-168.95K | AU$948.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.