Westrock Coffee Company (WEST) — Cash Flow Quality Index
Latest as of September 2023:
-2.37x
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. Explore WEST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Annual Cash Flow Quality Index for Westrock Coffee Company (None–None)
Year-by-year earnings quality comparison for Westrock Coffee Company.
| 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.