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.