White Cliff Minerals Ltd (WCN) — Cash Flow Quality Index

Latest as of June 2023: -0.11x

White Cliff Minerals Ltd (WCN) has a Cash Flow Quality Index of -0.11x as of June 2023. Operating cash flow of AU$-515.33K is below net income of AU$4.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore White Cliff Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

AU$-515.33K
AUD

Net Income

AU$4.64 Million
AUD

Data as of

Jun 2023
Most recent filing

White Cliff Minerals Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for White Cliff Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of White Cliff Minerals Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for White Cliff Minerals Ltd (2023–2023)

Year-by-year earnings quality comparison for White Cliff Minerals Ltd. For live market cap and the full company financial profile, see market cap of White Cliff Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 -0.62x AU$-1.95 Million AU$3.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.