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 Wingara AG Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WNR cash flow metrics.
Annual Cash Flow Quality Index for Wingara AG Ltd (2001–2020)
Year-by-year earnings quality comparison for Wingara AG Ltd.
| 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.