Weststar Industrial Ltd (WSI) — Cash Flow Quality Index

Latest as of June 2024: -4.04x

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. Explore investment intensity of Weststar Industrial Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Weststar Industrial Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Weststar Industrial Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Weststar Industrial Ltd. For live market cap and the full company financial profile, see market cap of Weststar Industrial Ltd.

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.