White Energy Company Ltd (WEC) — Cash Flow Quality Index

Latest as of June 2019: -3.47x

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

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

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

Historical Cash Flow Quality Index for White Energy Company Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WEC cash flow conversion.

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

Year-by-year earnings quality comparison for White Energy Company Ltd.

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.