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. Also explore balance sheet size of WALKER RIVER RES CORP for the complete picture of this company's asset base.
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. For live market cap and the full company financial profile, see how much is WALKER RIVER RES CORP worth.
| 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.