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. Explore WCN cash flow metrics to assess how effectively this company generates cash.

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. Explore White Cliff Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 WCN market cap overview.

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.