White Cliff Minerals Ltd Cash Flow Quality Index

Latest as of June 2023: -0.11x

White Cliff Minerals Ltd cash flow quality index. 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. See WCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of White Cliff Minerals Ltd from 2023 to 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 cash flow to debt ratio of White Cliff Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

White Cliff Minerals Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for White Cliff Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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.