Woodbois Ltd (WBI) — Cash Flow Quality Index

Latest as of June 2024: -60.50x

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. Also explore Woodbois Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-60.50x
Operating CF / Net Income

Operating Cash Flow

GBX-2.42 Million
GBX

Net Income

GBX40.00K
GBX

Data as of

Jun 2024
Most recent filing

Woodbois Ltd Cash Flow Quality Index (2009–2021)

Historical Cash Flow Quality Index for Woodbois Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Woodbois Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Woodbois Ltd (2009–2021)

Year-by-year earnings quality comparison for Woodbois Ltd. For live market cap and the full company financial profile, see Woodbois Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.