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 debt repayment capacity of Weststar Industrial Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Weststar Industrial Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.