Western Gold Resources Ltd Cash Flow Quality Index

Latest as of June 2021: -0.34x

Western Gold Resources Ltd cash flow quality index. 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. See financial flexibility index of Western Gold Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Western Gold Resources Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Western Gold Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Western Gold Resources Ltd (WGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Western Gold Resources Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Western Gold Resources Ltd. For the full cash flow conversion analysis, see Western Gold Resources Ltd (WGR) cash flow conversion.

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.