Westmount Energy Limited (WTE) — Cash Flow Quality Index

Latest as of June 2021: 9.30x

Westmount Energy Limited (WTE) has a Cash Flow Quality Index of 9.30x as of June 2021. Operating cash flow of GBX2.13K exceeds net income of GBX228.85, indicating high earnings quality where cash backs reported profits. Explore WTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.30x
Operating CF / Net Income

Operating Cash Flow

GBX2.13K
GBX

Net Income

GBX228.85
GBX

Data as of

Jun 2021
Most recent filing

Westmount Energy Limited Cash Flow Quality Index (1995–2019)

Historical Cash Flow Quality Index for Westmount Energy Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Westmount Energy Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Westmount Energy Limited (1995–2019)

Year-by-year earnings quality comparison for Westmount Energy Limited. For live market cap and the full company financial profile, see WTE market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2019 -0.14x GBX-275.39K GBX2.01 Million ▲ +83.4%
2018 -0.82x GBX-462.78K GBX561.08K ▼ -1277.3%
2010 -0.06x GBX-259.00K GBX4.33 Million ▲ +57.4%
2006 -0.14x GBX-649.00K GBX4.62 Million ▼ -108.5%
2001 1.66x GBX455.00K GBX274.00K ▲ +128.6%
2000 -5.81x GBX-93.00K GBX16.00K ▼ -352.7%
1997 2.30x GBX69.00K GBX30.00K ▲ +86.7%
1996 1.23x GBX101.00K GBX82.00K ▲ +38.0%
1995 0.89x GBX25.00K GBX28.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.