Wingara AG Ltd Cash Flow Quality Index
Wingara AG Ltd cash flow quality index. Wingara AG Ltd (WNR) has a Cash Flow Quality Index of 1.42x as of September 2022. Operating cash flow of AU$1.16 Million exceeds net income of AU$816.10K, indicating high earnings quality where cash backs reported profits. Explore how well can Wingara AG Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wingara AG Ltd (2001–2020)
Cash flow quality index of Wingara AG Ltd from 2001 to 2020. Historical Cash Flow Quality Index for Wingara AG Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Wingara AG Ltd (WNR) net asset quality to measure how much of total assets are equity-financed.
Wingara AG Ltd Cash Flow Quality Index by Year (2001–2020)
Wingara AG Ltd cash flow quality index by year from 2001 to 2020. Year-by-year earnings quality comparison for Wingara AG Ltd. For the full cash flow conversion analysis, see Wingara AG Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.93x | AU$1.52 Million | AU$787.01K | ▲ +847.4% |
| 2019 | 0.20x | AU$184.36K | AU$906.13K | ▲ +1294.6% |
| 2004 | 0.01x | AU$33.00K | AU$2.26 Million | ▼ -98.1% |
| 2003 | 0.78x | AU$1.08 Million | AU$1.39 Million | ▼ -79.2% |
| 2002 | 3.74x | AU$1.52 Million | AU$408.00K | ▼ -72.4% |
| 2001 | 13.56x | AU$3.13 Million | AU$231.00K | — |