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

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. For the full cash flow conversion analysis, see WGR cash generation efficiency.

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

Year-by-year earnings quality comparison for Western Gold Resources Ltd.

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.