Wingara AG Ltd (WNR) — Cash Flow Quality Index

Latest as of September 2022: 1.42x

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 WNR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

AU$1.16 Million
AUD

Net Income

AU$816.10K
AUD

Data as of

Sep 2022
Most recent filing

Wingara AG Ltd Cash Flow Quality Index (2001–2020)

Historical Cash Flow Quality Index for Wingara AG Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wingara AG Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wingara AG Ltd (2001–2020)

Year-by-year earnings quality comparison for Wingara AG Ltd. For live market cap and the full company financial profile, see Wingara AG Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.