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 (WZR) cash conversion ratio to assess how effectively this company generates cash.

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. Check WZR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wisr Ltd (2000–2010)

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

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.