Western Gold Resources Ltd (WGR) — Cash Flow Quality Index

Latest as of June 2021: -0.34x

Western Gold Resources Ltd (WGR) has a Cash Flow Quality Index of -0.34x as of June 2021. Operating cash flow of AU$-693.37K is below net income of AU$2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Western Gold Resources Ltd (WGR) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

AU$-693.37K
AUD

Net Income

AU$2.05 Million
AUD

Data as of

Jun 2021
Most recent filing

Western Gold Resources Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Western Gold Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Western Gold Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Western Gold Resources Ltd (2021–2021)

Year-by-year earnings quality comparison for Western Gold Resources Ltd. For live market cap and the full company financial profile, see Western Gold Resources Ltd (WGR) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.34x AU$-693.37K AU$2.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.