Wildcat Resources Ltd Cash Flow Quality Index

Latest as of June 2015: -0.85x

Wildcat Resources Ltd cash flow quality index. 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. See Wildcat Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wildcat Resources Ltd from 2013 to 2014. Historical Cash Flow Quality Index for Wildcat Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WC8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wildcat Resources Ltd Cash Flow Quality Index by Year (2013–2014)

Wildcat Resources Ltd cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Wildcat Resources Ltd. For the full cash flow conversion analysis, see Wildcat Resources Ltd (WC8) cash conversion ratio.

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.