Woodbois Ltd Cash Flow Quality Index
Woodbois Ltd cash flow quality index. Woodbois Ltd (WBI) has a Cash Flow Quality Index of -60.50x as of June 2024. Operating cash flow of GBX-2.42 Million is below net income of GBX40.00K, suggesting accrual-heavy earnings not yet converted to cash. See WBI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Woodbois Ltd (2009–2021)
Cash flow quality index of Woodbois Ltd from 2009 to 2021. Historical Cash Flow Quality Index for Woodbois Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Woodbois Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Woodbois Ltd Cash Flow Quality Index by Year (2009–2021)
Woodbois Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Woodbois Ltd. For the full cash flow conversion analysis, see how efficiently does Woodbois Ltd generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.03x | GBX-2.48 Million | GBX90.11 Million | ▲ +98.9% |
| 2017 | -2.59x | GBX-25.57 Million | GBX9.86 Million | ▼ -7063.6% |
| 2013 | -0.04x | GBX-4.47 Million | GBX123.36 Million | ▲ +88.4% |
| 2012 | -0.31x | GBX-7.23 Million | GBX23.21 Million | ▲ +11.2% |
| 2009 | -0.35x | GBX-1.69 Million | GBX4.83 Million | — |