Wescoal Holdings Ltd (SLG) — Cash Flow Quality Index

Latest as of March 2019: 2.19x

Wescoal Holdings Ltd (SLG) has a Cash Flow Quality Index of 2.19x as of March 2019. Operating cash flow of ZAC322.97 Million exceeds net income of ZAC147.32 Million, indicating high earnings quality where cash backs reported profits. Explore SLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

ZAC322.97 Million
ZAC

Net Income

ZAC147.32 Million
ZAC

Data as of

Mar 2019
Most recent filing

Wescoal Holdings Ltd Cash Flow Quality Index (2006–2019)

Historical Cash Flow Quality Index for Wescoal Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SLG operating cash flow.

Annual Cash Flow Quality Index for Wescoal Holdings Ltd (2006–2019)

Year-by-year earnings quality comparison for Wescoal Holdings Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2019 2.19x ZAC322.97 Million ZAC147.32 Million ▲ +199.5%
2018 0.73x ZAC213.37 Million ZAC291.53 Million ▼ -60.9%
2017 1.87x ZAC187.04 Million ZAC99.89 Million ▼ -27.9%
2016 2.60x ZAC207.73 Million ZAC80.00 Million ▲ +26.5%
2015 2.05x ZAC76.10 Million ZAC37.08 Million ▲ +653.9%
2014 0.27x ZAC29.81 Million ZAC109.52 Million ▼ -80.9%
2013 1.42x ZAC35.65 Million ZAC25.05 Million ▲ +422.6%
2012 0.27x ZAC5.61 Million ZAC20.60 Million ▲ +122.5%
2010 -1.21x ZAC-10.36 Million ZAC8.54 Million ▼ -209.5%
2009 1.11x ZAC28.78 Million ZAC26.01 Million ▲ +132.7%
2008 0.48x ZAC7.71 Million ZAC16.21 Million ▼ -56.1%
2007 1.08x ZAC2.65 Million ZAC2.44 Million ▲ +145.6%
2006 -2.38x ZAC-8.67 Million ZAC3.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.