Westrock Coffee Company Cash Flow Quality Index

Latest as of September 2023: -2.37x

Westrock Coffee Company cash flow quality index. Westrock Coffee Company (WEST) has a Cash Flow Quality Index of -2.37x as of September 2023. Operating cash flow of $-39.46 Million is below net income of $16.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See WEST financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.37x

Operating CF / Net Income

Operating Cash Flow

$-39.46 Million

USD

Net Income

$16.62 Million

USD

Data as of

Sep 2023

Most recent filing

Westrock Coffee Company Cash Flow Quality Index by Year (None–None)

Westrock Coffee Company cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Westrock Coffee Company. For the full cash flow conversion analysis, see WEST cash flow metrics.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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