Wishbone Gold Plc (WSBN) — Cash Flow Quality Index

Latest as of December 2024: -4.70x

Wishbone Gold Plc (WSBN) has a Cash Flow Quality Index of -4.70x as of December 2024. Operating cash flow of GBX-559.41K is below net income of GBX118.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore Wishbone Gold Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.70x
Operating CF / Net Income

Operating Cash Flow

GBX-559.41K
GBX

Net Income

GBX118.97K
GBX

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Wishbone Gold Plc (None–None)

Year-by-year earnings quality comparison for Wishbone Gold Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.