WALKER RIVER RES CORP Cash Flow Quality Index

Latest as of November 2024: -5.91x

WALKER RIVER RES CORP cash flow quality index. 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. See 1WV0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

WALKER RIVER RES CORP Cash Flow Quality Index by Year (None–None)

WALKER RIVER RES CORP cash flow quality index by year from None to None. Year-by-year earnings quality comparison for WALKER RIVER RES CORP. For the full cash flow conversion analysis, see 1WV0 cash flow conversion.

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.