Weststar Industrial Ltd Cash Flow Quality Index

Latest as of June 2024: -4.04x

Weststar Industrial Ltd cash flow quality index. Weststar Industrial Ltd (WSI) has a Cash Flow Quality Index of -4.04x as of June 2024. Operating cash flow of AU$-1.59 Million is below net income of AU$393.30K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Weststar Industrial Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.04x
Operating CF / Net Income

Operating Cash Flow

AU$-1.59 Million
AUD

Net Income

AU$393.30K
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Weststar Industrial Ltd (2015–2024)

Cash flow quality index of Weststar Industrial Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Weststar Industrial Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Weststar Industrial Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Weststar Industrial Ltd Cash Flow Quality Index by Year (2015–2024)

Weststar Industrial Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Weststar Industrial Ltd. For the full cash flow conversion analysis, see WSI cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.15x AU$510.53K AU$3.29 Million ▲ +105.2%
2023 -2.97x AU$-5.23 Million AU$1.76 Million ▼ -283.4%
2022 1.62x AU$6.99 Million AU$4.31 Million ▼ -87.0%
2021 12.45x AU$10.14 Million AU$814.56K ▲ +1169.2%
2020 -1.16x AU$-4.03 Million AU$3.46 Million ▼ -119.3%
2019 6.04x AU$5.95 Million AU$984.29K ▲ +5233.2%
2015 -0.12x AU$-306.05K AU$2.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.