WIA Gold Ltd (WIA) — Cash Flow Quality Index

Latest as of June 2021: -1.15x

WIA Gold Ltd (WIA) has a Cash Flow Quality Index of -1.15x as of June 2021. Operating cash flow of AU$-66.84K is below net income of AU$58.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore WIA Gold Ltd (WIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

AU$-66.84K
AUD

Net Income

AU$58.30K
AUD

Data as of

Jun 2021
Most recent filing

Annual Cash Flow Quality Index for WIA Gold Ltd (None–None)

Year-by-year earnings quality comparison for WIA Gold Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.