Wesizwe (WEZ) — Cash Flow Quality Index
Latest as of June 2024:
-2.75x
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. Explore Wesizwe cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Wesizwe Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Wesizwe across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WEZ operating cash flow.
Annual Cash Flow Quality Index for Wesizwe (2016–2025)
Year-by-year earnings quality comparison for Wesizwe.
| 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.