Wisr Ltd (WZR) — Cash Flow Quality Index
Latest as of September 2010:
-0.02x
Wisr Ltd (WZR) has a Cash Flow Quality Index of -0.02x as of September 2010. Operating cash flow of AU$-3.00K is below net income of AU$135.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wisr Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.02x
Operating CF / Net Income
Operating Cash Flow
AU$-3.00K
AUD
Net Income
AU$135.25K
AUD
Data as of
Sep 2010
Most recent filing
Wisr Ltd Cash Flow Quality Index (2000–2010)
Historical Cash Flow Quality Index for Wisr Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wisr Ltd (WZR) cash flow conversion.
Annual Cash Flow Quality Index for Wisr Ltd (2000–2010)
Year-by-year earnings quality comparison for Wisr Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.02x | AU$-12.00K | AU$541.00K | ▼ -148.4% |
| 2009 | 0.05x | AU$84.00K | AU$1.83 Million | ▼ -99.7% |
| 2008 | 14.69x | AU$514.00K | AU$35.00K | ▲ +139.4% |
| 2007 | 6.13x | AU$1.50 Million | AU$245.00K | ▲ +9.5% |
| 2006 | 5.60x | AU$1.18 Million | AU$210.00K | ▲ +552.2% |
| 2005 | 0.86x | AU$538.00K | AU$626.00K | ▲ +2.7% |
| 2004 | 0.84x | AU$1.03 Million | AU$1.23 Million | ▲ +543.5% |
| 2003 | 0.13x | AU$93.00K | AU$715.00K | ▼ -91.5% |
| 2002 | 1.53x | AU$1.03 Million | AU$676.00K | ▼ -15.5% |
| 2001 | 1.81x | AU$815.00K | AU$450.00K | ▲ +21.3% |
| 2000 | 1.49x | AU$748.00K | AU$501.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.