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. Also explore WC8 current and non-current assets for the complete picture of this company's asset base.

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. Check Wildcat Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wildcat Resources Ltd (2013–2014)

Year-by-year earnings quality comparison for Wildcat Resources Ltd. For live market cap and the full company financial profile, see WC8 market cap overview.

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.