Woodbois Ltd (WBI) — 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. Explore Woodbois Ltd (WBI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (WBI) total market value.
| 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 | — |