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. Explore cash flow to debt ratio of Woodbois Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WBI operating cash flow.
Annual Cash Flow Quality Index for Woodbois Ltd (2009–2021)
Year-by-year earnings quality comparison for Woodbois Ltd.
| 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.