WALKER RIVER RES CORP (1WV0) — Cash Flow Quality Index

Latest as of November 2024: -5.91x

WALKER RIVER RES CORP (1WV0) has a Cash Flow Quality Index of -5.91x as of November 2024. Operating cash flow of €-167.72K is below net income of €28.36K, suggesting accrual-heavy earnings not yet converted to cash. Explore 1WV0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.91x

Operating CF / Net Income

Operating Cash Flow

€-167.72K

EUR

Net Income

€28.36K

EUR

Data as of

Nov 2024

Most recent filing

Annual Cash Flow Quality Index for WALKER RIVER RES CORP (None–None)

Year-by-year earnings quality comparison for WALKER RIVER RES CORP.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.