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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see WCN cash flow conversion.

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

Year-by-year earnings quality comparison for 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.