WeRide Inc. American Depositary Shares (WRD) — Cash Flow Quality Index

Latest as of September 2018: 13.53x

WeRide Inc. American Depositary Shares (WRD) has a Cash Flow Quality Index of 13.53x as of September 2018. Operating cash flow of $155.87 Million exceeds net income of $11.52 Million, indicating high earnings quality where cash backs reported profits. Explore WeRide Inc. American Depositary Shares (WRD) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

13.53x
Operating CF / Net Income

Operating Cash Flow

$155.87 Million
USD

Net Income

$11.52 Million
USD

Data as of

Sep 2018
Most recent filing

WeRide Inc. American Depositary Shares Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for WeRide Inc. American Depositary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WRD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WeRide Inc. American Depositary Shares (2017–2017)

Year-by-year earnings quality comparison for WeRide Inc. American Depositary Shares. For live market cap and the full company financial profile, see market value of WeRide Inc. American Depositary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 5.56x $277.37 Million $49.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.