White Energy Company Ltd Cash Flow Quality Index

Latest as of June 2019: -3.47x

White Energy Company Ltd cash flow quality index. White Energy Company Ltd (WEC) has a Cash Flow Quality Index of -3.47x as of June 2019. Operating cash flow of AU$-5.43 Million is below net income of AU$1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See White Energy Company Ltd (WEC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.47x
Operating CF / Net Income

Operating Cash Flow

AU$-5.43 Million
AUD

Net Income

AU$1.57 Million
AUD

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of White Energy Company Ltd (2011–2011)

Cash flow quality index of White Energy Company Ltd from 2011 to 2011. Historical Cash Flow Quality Index for White Energy Company Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore White Energy Company Ltd (WEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

White Energy Company Ltd Cash Flow Quality Index by Year (2011–2011)

White Energy Company Ltd cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for White Energy Company Ltd. For the full cash flow conversion analysis, see how efficiently does White Energy Company Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 -11.20x AU$-37.70 Million AU$3.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.