Wesizwe Cash Flow Quality Index

Latest as of June 2024: -2.75x

Wesizwe cash flow quality index. Wesizwe (WEZ) has a Cash Flow Quality Index of -2.75x as of June 2024. Operating cash flow of ZAC-329.11 Million is below net income of ZAC119.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Wesizwe to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.75x
Operating CF / Net Income

Operating Cash Flow

ZAC-329.11 Million
ZAC

Net Income

ZAC119.76 Million
ZAC

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Wesizwe (2016–2025)

Cash flow quality index of Wesizwe from 2016 to 2025. Historical Cash Flow Quality Index for Wesizwe across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wesizwe to assess how comfortably operating cash covers total debt obligations.

Wesizwe Cash Flow Quality Index by Year (2016–2025)

Wesizwe cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Wesizwe. For the full cash flow conversion analysis, see Wesizwe (WEZ) cash conversion ratio.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.78x ZAC-144.60 Million ZAC184.84 Million ▲ +90.2%
2020 -7.96x ZAC-420.73 Million ZAC52.83 Million ▼ -599.4%
2019 -1.14x ZAC-166.67 Million ZAC146.38 Million ▼ -1229.8%
2016 0.10x ZAC45.78 Million ZAC454.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.